The most important financial indicators for the company Pusheng International Impex Srl - Unique Identification Number 11015732:
sales in 2023 was
48.509
euro, registering a net profit of
4.567
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.0%, from 41.951 euro in the year 2022, to 48.509 euro in 2023.
The Net Profit increased by 3.778 euro, from 791 euro in 2022, to 4.567 in the last year.
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 -
Pusheng International Impex Srl - CUI 11015732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.436
9.515
9.418
9.258
9.088
8.912
8.743
8.550
8.576
9.838
Current Assets
266.946
269.145
265.762
263.824
258.271
183.317
133.063
118.689
119.460
95.621
Inventories
137.626
112.459
87.607
70.396
70.118
63.021
61.224
59.759
57.596
53.097
Receivables
27.749
27.949
27.679
30.712
26.747
26.177
28
0
0
1.731
Cash
101.571
128.737
150.476
162.715
161.406
94.119
71.812
58.930
61.863
40.793
Shareholders Funds
117.459
118.152
114.245
115.177
113.766
112.161
117.114
94.832
87.400
74.114
Social Capital
75.991
76.625
75.844
74.561
73.192
71.775
70.414
68.853
69.066
68.857
Debts
158.923
160.508
160.935
157.905
153.593
80.068
43.079
50.649
58.739
49.698
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.621 euro in 2023 which includes Inventories of
53.097 euro, Receivables of
1.731 euro and cash availability of
40.793 euro.
The company's Equity was valued at
74.114 euro, while total Liabilities amounted to
49.698 euro.
Equity decreased by -13.022 euro, from 87.400 euro in 2022, to 74.114 in 2023.
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