Financial results - PUNTEA CRAIULUI S.R.L.

Financial Summary - Puntea Craiului S.r.l.
Unique identification code: 42200667
Registration number: J08/216/2020
Nace: 5590
Sales - Ron
2.487
Net Profit - Ron
-4.516
Employee
The most important financial indicators for the company Puntea Craiului S.r.l. - Unique Identification Number 42200667: sales in 2023 was 2.487 euro, registering a net profit of -4.516 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puntea Craiului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.272 7.561 11.300 2.487
Total Income - EUR - - - - - - 5.272 7.561 11.300 2.487
Total Expenses - EUR - - - - - - 5.806 4.851 10.018 6.978
Gross Profit/Loss - EUR - - - - - - -535 2.710 1.282 -4.491
Net Profit/Loss - EUR - - - - - - -557 2.543 994 -4.516
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.9%, from 11.300 euro in the year 2022, to 2.487 euro in 2023. The Net Profit decreased by -991 euro, from 994 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Puntea Craiului S.r.l. - CUI 42200667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.166 3.180 1.238 546
Inventories - - - - - - 0 0 97 97
Receivables - - - - - - 0 91 0 0
Cash - - - - - - 1.166 3.089 1.140 449
Shareholders Funds - - - - - - -516 2.039 1.118 -3.401
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.681 1.141 119 3.948
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2023 which includes Inventories of 97 euro, Receivables of 0 euro and cash availability of 449 euro.
The company's Equity was valued at -3.401 euro, while total Liabilities amounted to 3.948 euro. Equity decreased by -4.516 euro, from 1.118 euro in 2022, to -3.401 in 2023.

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