Financial results - PUPILE GUSTATIVE S.R.L.

Financial Summary - Pupile Gustative S.r.l.
Unique identification code: 20138785
Registration number: J23/2666/2006
Nace: 7420
Sales - Ron
34.144
Net Profit - Ron
16.288
Employees
1
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Company Pupile Gustative S.r.l. with Fiscal Code 20138785 recorded a turnover of 2024 of 34.144, with a net profit of 16.288 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pupile Gustative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.211 27.817 28.275 29.683 29.716 37.826 34.144
Total Income - EUR - - - 18.211 27.817 28.275 29.695 29.716 37.826 34.144
Total Expenses - EUR - - - 4.249 15.955 17.393 18.720 16.311 19.200 14.394
Gross Profit/Loss - EUR - - - 13.962 11.862 10.882 10.974 13.406 18.626 19.750
Net Profit/Loss - EUR - - - 13.416 11.583 10.611 10.677 13.153 18.305 16.288
Employees - - - 0 1 1 1 1 1 1
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 -9.2%, from 37.826 euro in the year 2023, to 34.144 euro in 2024. The Net Profit decreased by -1.914 euro, from 18.305 euro in 2023, to 16.288 in the last year.
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 - Pupile Gustative S.r.l. - CUI 20138785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.633 1.417 1.209 1.004 830 650 3.804
Current Assets - - - 12.025 23.977 33.331 43.421 56.400 75.189 48.665
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.399 9.996 3.112 4.902 5.261 53.964 24.083
Cash - - - 10.626 13.980 30.219 38.519 51.140 21.225 24.583
Shareholders Funds - - - 13.459 24.781 33.725 43.655 56.944 75.076 50.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 224 633 837 796 313 944 1.959
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.083 euro and cash availability of 24.583 euro.
The company's Equity was valued at 50.519 euro, while total Liabilities amounted to 1.959 euro. Equity decreased by -24.137 euro, from 75.076 euro in 2023, to 50.519 in 2024.

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