The most important financial indicators for the company Pusacris Com Srl - Unique Identification Number 23281282:
sales in 2023 was
193.026
euro, registering a net profit of
-1.899
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -37.1%, from 307.680 euro in the year 2022, to 193.026 euro in 2023.
The Net Profit decreased by -11.328 euro, from 11.363 euro in 2022, to 0 in the last year.
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 -
Pusacris Com Srl - CUI 23281282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.510
5.116
10.937
8.330
6.482
4.078
2.230
972
489
296
Current Assets
25.729
33.952
36.545
17.833
15.539
14.284
11.045
27.078
25.258
22.951
Inventories
17.562
17.586
14.597
5.058
8.434
9.509
5.447
19.344
14.784
15.022
Receivables
696
1.171
1.682
1.445
1.963
1.155
832
2.616
3.894
1.843
Cash
7.471
15.195
20.266
11.330
5.142
3.620
4.765
5.118
6.580
6.086
Shareholders Funds
3.760
22.766
38.164
18.219
15.611
10.797
8.199
5.830
17.211
15.259
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.479
16.302
9.317
7.944
6.409
7.564
5.076
22.221
8.536
7.987
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.951 euro in 2023 which includes Inventories of
15.022 euro, Receivables of
1.843 euro and cash availability of
6.086 euro.
The company's Equity was valued at
15.259 euro, while total Liabilities amounted to
7.987 euro.
Equity decreased by -1.899 euro, from 17.211 euro in 2022, to 15.259 in 2023.
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