Financial results - PUŞAŞTEF GROUP SRL

Financial Summary - Puşaştef Group Srl
Unique identification code: 35036325
Registration number: J2015000532091
Nace: 8695
Sales - Ron
33.657
Net Profit - Ron
-25.801
Employees
2
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Company Puşaştef Group Srl with Fiscal Code 35036325 recorded a turnover of 2024 of 33.657, with a net profit of -25.801 and having an average number of employees of 2. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puşaştef Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 7.819 9.450 16.748 17.160 13.375 16.787 18.882 33.289 33.657
Total Income - EUR 1.012 7.819 9.459 16.748 17.166 13.425 16.976 18.882 33.299 33.659
Total Expenses - EUR 1.077 7.957 5.933 8.858 9.904 12.426 13.281 14.563 26.385 58.450
Gross Profit/Loss - EUR -65 -138 3.526 7.890 7.262 999 3.695 4.319 6.913 -24.791
Net Profit/Loss - EUR -95 -373 3.242 7.393 6.747 597 3.191 3.832 6.587 -25.801
Employees 0 0 0 0 0 0 0 0 1 2
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 increased by 1.7%, from 33.289 euro in the year 2023, to 33.657 euro in 2024. The Net Profit decreased by -6.550 euro, from 6.587 euro in 2023, to 0 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 - Puşaştef Group Srl - CUI 35036325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 510 1.829 1.819 7.310 5.869 3.274 893 264 86
Current Assets 45 45 1.335 8.653 10.885 14.096 17.964 22.897 26.784 2.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 54 0 0 0 0
Cash 45 45 1.335 8.653 10.885 14.043 17.964 22.897 26.784 2.282
Shareholders Funds -50 -422 2.827 10.168 16.719 16.999 19.814 23.708 26.280 -3.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156 976 336 304 4.678 2.966 1.424 83 768 6.357
Income in Advance 0 0 0 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.282 euro.
The company's Equity was valued at -3.990 euro, while total Liabilities amounted to 6.357 euro. Equity decreased by -30.123 euro, from 26.280 euro in 2023, to -3.990 in 2024.

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