Financial results - PUPEZA BALATICI SRL

Financial Summary - Pupeza Balatici Srl
Unique identification code: 28199460
Registration number: J06/168/2011
Nace: 4520
Sales - Ron
90.729
Net Profit - Ron
-7.390
Employee
3
The most important financial indicators for the company Pupeza Balatici Srl - Unique Identification Number 28199460: sales in 2023 was 90.729 euro, registering a net profit of -7.390 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pupeza Balatici Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.321 36.460 44.524 59.368 63.372 74.884 60.604 60.799 80.800 90.729
Total Income - EUR 21.321 37.135 45.492 59.368 63.374 74.896 60.604 60.860 80.833 90.739
Total Expenses - EUR 34.426 51.556 60.079 75.640 79.640 83.134 62.037 57.063 62.046 97.222
Gross Profit/Loss - EUR -13.106 -14.421 -14.587 -16.273 -16.266 -8.237 -1.433 3.796 18.787 -6.483
Net Profit/Loss - EUR -13.745 -15.531 -15.032 -16.874 -16.900 -8.986 -1.902 3.188 17.979 -7.390
Employees 4 4 3 3 3 3 2 2 1 3
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 increased by 12.6%, from 80.800 euro in the year 2022, to 90.729 euro in 2023. The Net Profit decreased by -17.924 euro, from 17.979 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pupeza Balatici Srl - CUI 28199460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.200 7.082 6.609 5.868 5.351 4.846 4.361 8.208 11.815 12.919
Current Assets 13.892 20.175 15.302 7.129 5.950 3.516 5.199 8.052 24.496 26.894
Inventories 10.693 14.137 12.761 5.134 4.924 2.336 2.643 5.108 21.244 17.491
Receivables 3.137 5.480 1.376 1.393 632 229 2.429 1.103 392 4.436
Cash 62 558 1.165 602 394 951 128 1.841 2.859 4.967
Shareholders Funds -43.034 -58.924 -73.356 -88.988 -104.256 -111.223 -111.016 -105.366 -87.714 -94.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.126 86.181 95.267 101.986 115.557 119.585 120.576 121.625 124.025 134.651
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.894 euro in 2023 which includes Inventories of 17.491 euro, Receivables of 4.436 euro and cash availability of 4.967 euro.
The company's Equity was valued at -94.838 euro, while total Liabilities amounted to 134.651 euro. Equity decreased by -7.390 euro, from -87.714 euro in 2022, to -94.838 in 2023.

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