Financial results - PUPA MILANO ROMANIA SRL

Financial Summary - Pupa Milano Romania Srl
Unique identification code: 33941262
Registration number: J2015000036405
Nace: 4775
Sales - Ron
2.976.436
Net Profit - Ron
-130.975
Employees
49
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Company Pupa Milano Romania Srl with Fiscal Code 33941262 recorded a turnover of 2024 of 2.976.436, with a net profit of -130.975 and having an average number of employees of 49. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pupa Milano Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.767 1.198.975 1.794.920 1.798.669 1.830.535 1.232.113 1.992.569 2.868.546 3.025.304 2.976.436
Total Income - EUR 327.388 1.228.706 1.827.117 1.822.774 1.900.072 1.290.902 2.000.897 2.890.398 3.026.109 2.977.626
Total Expenses - EUR 444.758 1.416.122 1.923.781 1.958.721 2.127.964 1.707.870 2.342.393 2.880.468 3.070.580 3.108.601
Gross Profit/Loss - EUR -117.370 -187.416 -96.664 -135.948 -227.893 -416.968 -341.496 9.930 -44.471 -130.975
Net Profit/Loss - EUR -117.370 -187.416 -110.678 -135.948 -227.893 -416.968 -341.496 9.930 -44.471 -130.975
Employees 6 20 38 36 37 30 39 56 49 49
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 3.025.304 euro in the year 2023, to 2.976.436 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pupa Milano Romania Srl - CUI 33941262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.491 1.134.162 905.158 657.839 446.513 663.768 595.393 706.249 602.487 496.692
Current Assets 168.478 484.463 461.617 527.070 721.545 744.267 683.292 684.860 832.917 1.069.499
Inventories 82.092 232.089 268.782 269.125 286.932 459.692 325.420 464.055 535.187 551.391
Receivables 10.040 3.264 12.960 22.796 24.897 38.322 136.453 27.134 29.929 23.074
Cash 76.346 249.109 179.875 235.149 409.716 246.254 221.418 193.671 267.801 495.034
Shareholders Funds 40.111 -147.714 -255.893 88.314 -141.289 -328.170 -252.191 102.990 58.205 -73.095
Social Capital 157.480 155.874 153.237 625.884 86.604 312.371 497.026 435.616 92.777 92.258
Debts 554.504 1.799.309 1.656.920 1.133.686 1.342.376 1.783.844 1.578.263 1.335.274 1.431.713 1.696.286
Income in Advance 0 0 0 0 0 0 1 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.499 euro in 2024 which includes Inventories of 551.391 euro, Receivables of 23.074 euro and cash availability of 495.034 euro.
The company's Equity was valued at -73.095 euro, while total Liabilities amounted to 1.696.286 euro. Equity decreased by -130.975 euro, from 58.205 euro in 2023, to -73.095 in 2024.

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