Financial results - PUPY S.R.L.

Financial Summary - Pupy S.r.l.
Unique identification code: 23658871
Registration number: J13/1269/2008
Nace: 4719
Sales - Ron
190.713
Net Profit - Ron
23.020
Employee
4
The most important financial indicators for the company Pupy S.r.l. - Unique Identification Number 23658871: sales in 2023 was 190.713 euro, registering a net profit of 23.020 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.200 111.556 101.188 121.047 152.853 156.302 122.470 118.504 147.202 190.713
Total Income - EUR 45.200 111.556 101.188 121.047 154.291 156.366 123.623 138.734 147.719 200.230
Total Expenses - EUR 70.708 110.926 106.968 127.133 141.235 140.772 112.485 132.201 138.251 175.303
Gross Profit/Loss - EUR -25.508 629 -5.779 -6.086 13.056 15.594 11.137 6.532 9.468 24.927
Net Profit/Loss - EUR -26.864 629 -5.779 -7.297 11.513 14.031 9.913 5.348 7.992 23.020
Employees 8 9 10 9 7 6 2 4 4 4
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 30.0%, from 147.202 euro in the year 2022, to 190.713 euro in 2023. The Net Profit increased by 15.051 euro, from 7.992 euro in 2022, to 23.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pupy S.r.l. - CUI 23658871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 1.237 1.225 2.442 2.131 1.306 512 501 503 0
Current Assets 37.669 47.826 64.589 33.957 16.296 41.918 44.332 50.318 102.784 110.727
Inventories 33.779 43.622 59.591 28.385 12.961 39.148 41.089 44.164 92.421 103.891
Receivables 3.017 2.954 3.876 2.914 1.815 1.827 1.821 3.123 2.868 0
Cash 872 1.250 1.121 2.658 1.520 943 1.422 3.030 7.495 6.836
Shareholders Funds -54.343 -54.167 -59.394 -65.686 -52.967 -37.911 -27.279 -21.326 -13.400 9.660
Social Capital 45 45 45 44 43 42 0 0 0 0
Debts 92.569 103.230 125.207 102.085 71.394 81.135 72.124 72.145 116.687 101.067
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.727 euro in 2023 which includes Inventories of 103.891 euro, Receivables of 0 euro and cash availability of 6.836 euro.
The company's Equity was valued at 9.660 euro, while total Liabilities amounted to 101.067 euro. Equity increased by 23.019 euro, from -13.400 euro in 2022, to 9.660 in 2023.

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