Financial results - PUŞCULIŢA NOROCOASĂ S.R.L.

Financial Summary - Puşculiţa Norocoasă S.r.l.
Unique identification code: 30881760
Registration number: J2012000573385
Nace: 6492
Sales - Ron
341.975
Net Profit - Ron
267.852
Employees
2
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Company Puşculiţa Norocoasă S.r.l. with Fiscal Code 30881760 recorded a turnover of 2024 of 341.975, with a net profit of 267.852 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puşculiţa Norocoasă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.477 80.064 126.113 200.064 138.456 134.551 145.585 175.847 292.565 341.975
Total Income - EUR 55.478 85.852 126.113 200.064 138.456 135.059 145.585 175.847 292.565 341.975
Total Expenses - EUR 7.600 26.762 24.049 50.513 41.108 45.704 62.215 72.128 82.972 63.864
Gross Profit/Loss - EUR 47.878 59.089 102.063 149.551 97.348 89.354 83.370 103.719 209.592 278.111
Net Profit/Loss - EUR 46.214 56.514 98.280 147.550 95.964 88.445 81.944 102.224 206.667 267.852
Employees 2 2 1 2 2 1 2 2 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 17.5%, from 292.565 euro in the year 2023, to 341.975 euro in 2024. The Net Profit increased by 62.340 euro, from 206.667 euro in 2023, to 267.852 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 - Puşculiţa Norocoasă S.r.l. - CUI 30881760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 558 457 358 263 172 86 0 897
Current Assets 152.639 194.253 324.959 370.866 304.883 240.681 273.616 383.980 632.771 726.443
Inventories 28.027 12.205 16.930 19.213 30.435 44.813 45.834 51.255 72.779 94.360
Receivables 116.338 169.899 282.860 325.765 264.660 191.783 212.485 322.497 551.416 621.274
Cash 8.275 12.149 25.168 25.889 9.788 4.085 15.297 10.228 8.576 10.809
Shareholders Funds 136.448 56.583 98.356 244.101 261.242 192.419 182.865 230.693 402.586 640.948
Social Capital 45 45 44 43 42 62 61 61 87 86
Debts 16.191 137.670 227.161 127.222 43.998 48.525 90.922 153.373 230.185 86.392
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 "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 726.443 euro in 2024 which includes Inventories of 94.360 euro, Receivables of 621.274 euro and cash availability of 10.809 euro.
The company's Equity was valued at 640.948 euro, while total Liabilities amounted to 86.392 euro. Equity increased by 240.612 euro, from 402.586 euro in 2023, to 640.948 in 2024.

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