Financial results - PUŞAPET FORAJ S.R.L.

Financial Summary - Puşapet Foraj S.r.l.
Unique identification code: 41690501
Registration number: J04/1626/2019
Nace: 4799
Sales - Ron
10.448
Net Profit - Ron
-2.815
Employee
The most important financial indicators for the company Puşapet Foraj S.r.l. - Unique Identification Number 41690501: sales in 2023 was 10.448 euro, registering a net profit of -2.815 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.949 28.974 18.747 10.448
Total Income - EUR - - - - - 14 3.949 28.974 18.747 10.448
Total Expenses - EUR - - - - - 262 4.693 8.683 9.540 13.263
Gross Profit/Loss - EUR - - - - - -247 -744 20.291 9.207 -2.815
Net Profit/Loss - EUR - - - - - -248 -863 19.456 8.729 -2.815
Employees - - - - - 0 0 0 0 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 -44.1%, from 18.747 euro in the year 2022, to 10.448 euro in 2023. The Net Profit decreased by -8.703 euro, from 8.729 euro in 2022, to 0 in the last year.

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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 - Puşapet Foraj S.r.l. - CUI 41690501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 67 0 0 0 0
Current Assets - - - - - 8.197 12.664 18.426 20.689 17.228
Inventories - - - - - 8.162 12.421 11.612 10.786 5.994
Receivables - - - - - 0 0 0 0 2.022
Cash - - - - - 35 243 6.813 9.902 9.212
Shareholders Funds - - - - - -206 -1.064 18.415 20.104 17.228
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.469 13.728 11 585 0
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.228 euro in 2023 which includes Inventories of 5.994 euro, Receivables of 2.022 euro and cash availability of 9.212 euro.
The company's Equity was valued at 17.228 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.815 euro, from 20.104 euro in 2022, to 17.228 in 2023.

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