Financial results - PUŞCULIŢA NOROCOASĂ S.R.L.

Financial Summary - Puşculiţa Norocoasă S.r.l.
Unique identification code: 30881760
Registration number: J38/573/2012
Nace: 6492
Sales - Ron
292.565
Net Profit - Ron
206.667
Employee
1
The most important financial indicators for the company Puşculiţa Norocoasă S.r.l. - Unique Identification Number 30881760: sales in 2023 was 292.565 euro, registering a net profit of 206.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.563 55.477 80.064 126.113 200.064 138.456 134.551 145.585 175.847 292.565
Total Income - EUR 61.563 55.478 85.852 126.113 200.064 138.456 135.059 145.585 175.847 292.565
Total Expenses - EUR 4.072 7.600 26.762 24.049 50.513 41.108 45.704 62.215 72.128 82.972
Gross Profit/Loss - EUR 57.492 47.878 59.089 102.063 149.551 97.348 89.354 83.370 103.719 209.592
Net Profit/Loss - EUR 55.644 46.214 56.514 98.280 147.550 95.964 88.445 81.944 102.224 206.667
Employees 1 2 2 1 2 2 1 2 2 1
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 66.9%, from 175.847 euro in the year 2022, to 292.565 euro in 2023. The Net Profit increased by 104.753 euro, from 102.224 euro in 2022, to 206.667 in the last year.

Check the financial reports for the company - Puşculiţa Norocoasă S.r.l.

Rating financiar

Financial Rating -
Puşculiţa Norocoasă S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Puşculiţa Norocoasă S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Puşculiţa Norocoasă S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Puşculiţa Norocoasă S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Puşculiţa Norocoasă S.r.l. - CUI 30881760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 558 457 358 263 172 86 0
Current Assets 92.431 152.639 194.253 324.959 370.866 304.883 240.681 273.616 383.980 632.771
Inventories 10.312 28.027 12.205 16.930 19.213 30.435 44.813 45.834 51.255 72.779
Receivables 79.163 116.338 169.899 282.860 325.765 264.660 191.783 212.485 322.497 551.416
Cash 2.956 8.275 12.149 25.168 25.889 9.788 4.085 15.297 10.228 8.576
Shareholders Funds 89.487 136.448 56.583 98.356 244.101 261.242 192.419 182.865 230.693 402.586
Social Capital 45 45 45 44 43 42 62 61 61 87
Debts 2.943 16.191 137.670 227.161 127.222 43.998 48.525 90.922 153.373 230.185
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.771 euro in 2023 which includes Inventories of 72.779 euro, Receivables of 551.416 euro and cash availability of 8.576 euro.
The company's Equity was valued at 402.586 euro, while total Liabilities amounted to 230.185 euro. Equity increased by 172.593 euro, from 230.693 euro in 2022, to 402.586 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Puşculiţa Norocoasă S.r.l.

Comments - Puşculiţa Norocoasă S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.