Financial results - PUSKAS 1999 S.R.L.

Financial Summary - Puskas 1999 S.r.l.
Unique identification code: 40832209
Registration number: J19/268/2019
Nace: 4637
Sales - Ron
59.790
Net Profit - Ron
-3.085
Employee
1
The most important financial indicators for the company Puskas 1999 S.r.l. - Unique Identification Number 40832209: sales in 2023 was 59.790 euro, registering a net profit of -3.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puskas 1999 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.121 5.096 27.236 46.908 59.790
Total Income - EUR - - - - - 3.121 5.096 28.429 46.908 59.790
Total Expenses - EUR - - - - - 2.809 6.182 19.692 46.318 62.504
Gross Profit/Loss - EUR - - - - - 312 -1.086 8.737 590 -2.714
Net Profit/Loss - EUR - - - - - 218 -1.105 7.987 94 -3.085
Employees - - - - - 0 0 1 1 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 27.8%, from 46.908 euro in the year 2022, to 59.790 euro in 2023. The Net Profit decreased by -93 euro, from 94 euro in 2022, to 0 in the last year.

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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 - Puskas 1999 S.r.l. - CUI 40832209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 481 1.452 973 527 2.726
Current Assets - - - - - 541 799 6.760 6.262 3.209
Inventories - - - - - 292 585 1.829 3.198 2.081
Receivables - - - - - 0 0 4 150 0
Cash - - - - - 248 214 4.927 2.914 1.128
Shareholders Funds - - - - - 260 -850 7.156 5.138 2.037
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 761 3.101 577 1.651 3.898
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.209 euro in 2023 which includes Inventories of 2.081 euro, Receivables of 0 euro and cash availability of 1.128 euro.
The company's Equity was valued at 2.037 euro, while total Liabilities amounted to 3.898 euro. Equity decreased by -3.085 euro, from 5.138 euro in 2022, to 2.037 in 2023.

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