Financial results - PUPĂZA DIN TEI SRL

Financial Summary - Pupăza Din Tei Srl
Unique identification code: 31699120
Registration number: J2013006737407
Nace: 9621
Sales - Ron
179.351
Net Profit - Ron
-588
Employees
13
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Company Pupăza Din Tei Srl with Fiscal Code 31699120 recorded a turnover of 2024 of 179.351, with a net profit of -588 and having an average number of employees of 13. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pupăza Din Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.670 110.972 142.364 150.287 145.869 99.034 79.720 94.321 130.007 179.351
Total Income - EUR 89.950 111.079 143.165 150.364 146.414 108.300 79.790 94.380 130.017 180.505
Total Expenses - EUR 125.350 124.711 140.006 168.959 196.064 172.588 142.304 176.345 295.315 181.093
Gross Profit/Loss - EUR -35.400 -13.632 3.159 -18.595 -49.650 -64.288 -62.515 -81.965 -165.298 -588
Net Profit/Loss - EUR -35.400 -14.657 1.821 -19.973 -51.175 -65.256 -63.326 -82.923 -166.609 -588
Employees 25 25 25 24 26 21 13 16 19 13
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 increased by 38.7%, from 130.007 euro in the year 2023, to 179.351 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pupăza Din Tei Srl - CUI 31699120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.530 5.958 6.976 5.691 13.873 9.574 14.117 10.109 7.772 3.648
Current Assets 19.423 36.369 36.518 43.331 48.614 35.297 35.767 43.015 6.596 8.102
Inventories 16.092 29.068 30.912 37.240 46.434 28.564 28.233 37.657 347 3.595
Receivables 554 3.384 2.243 3.303 265 1.706 4.021 711 3.868 3.728
Cash 2.778 3.917 3.362 2.789 1.914 5.027 3.513 4.648 2.381 779
Shareholders Funds -94.026 -106.443 -102.821 -120.907 -169.766 -231.945 -290.226 -374.050 -539.561 -537.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.885 149.123 146.662 170.270 232.886 277.270 341.818 427.387 553.935 549.091
Income in Advance 451 446 0 0 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.102 euro in 2024 which includes Inventories of 3.595 euro, Receivables of 3.728 euro and cash availability of 779 euro.
The company's Equity was valued at -537.199 euro, while total Liabilities amounted to 549.091 euro. Equity decreased by -653 euro, from -539.561 euro in 2023, to -537.199 in 2024.

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