The most important financial indicators for the company Pusha Business Concept Srl - Unique Identification Number 30300956:
sales in 2018 was
10.398
euro, registering a net profit of
247
euro and having an average number of
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.
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 -
Pusha Business Concept Srl - CUI 30300956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191
158
122
85
50
-
-
-
-
-
Current Assets
20.171
25.559
48.548
59.730
103.669
-
-
-
-
-
Inventories
19.435
38.327
56.183
59.683
92.471
-
-
-
-
-
Receivables
0
0
0
0
3.400
-
-
-
-
-
Cash
736
-12.768
-7.635
46
7.798
-
-
-
-
-
Shareholders Funds
-1.149
-1.443
-2.057
-2.057
-1.498
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
21.512
27.160
50.727
61.872
105.218
-
-
-
-
-
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
"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
103.669 euro in 2018 which includes Inventories of
92.471 euro, Receivables of
3.400 euro and cash availability of
7.798 euro.
The company's Equity was valued at
-1.498 euro, while total Liabilities amounted to
105.218 euro.
Equity increased by 521 euro, from -2.057 euro in 2017, to -1.498 in 2018.
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