Financial results - PUŞABROD S.R.L.

Financial Summary - Puşabrod S.r.l.
Unique identification code: 40303607
Registration number: J21/753/2018
Nace: 1399
Sales - Ron
286
Net Profit - Ron
-559
Employee
The most important financial indicators for the company Puşabrod S.r.l. - Unique Identification Number 40303607: sales in 2022 was 286 euro, registering a net profit of -559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 6.865 934 287 -
Total Income - EUR - - - - - 1.158 19.898 6.440 2.143 -
Total Expenses - EUR - - - - - 1.206 15.416 7.708 2.695 -
Gross Profit/Loss - EUR - - - - - -49 4.482 -1.268 -552 -
Net Profit/Loss - EUR - - - - - -49 4.418 -1.292 -560 -
Employees - - - - - 0 1 1 0 -
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 decreased by -69.3%, from 934 euro in the year 2021, to 287 euro in 2022.

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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 - Puşabrod S.r.l. - CUI 40303607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.056 14.078 11.482 9.492 -
Current Assets - - - - - 30.889 7.195 1.040 681 -
Inventories - - - - - 2.097 2.736 602 481 -
Receivables - - - - - 23.508 114 111 112 -
Cash - - - - - 5.284 4.346 327 88 -
Shareholders Funds - - - - - -7 4.411 2.010 1.456 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 23.593 2.024 6 34 -
Income in Advance - - - - - 22.360 14.838 10.506 8.682 -
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681 euro in 2022 which includes Inventories of 481 euro, Receivables of 112 euro and cash availability of 88 euro.
The company's Equity was valued at 1.456 euro, while total Liabilities amounted to 34 euro. Equity decreased by -560 euro, from 2.010 euro in 2021, to 1.456 in 2022. The Debt Ratio was 0.3% in the year 2022.

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