The most important financial indicators for the company Putna Center Srl - Unique Identification Number 27756767:
sales in 2023 was
193.167
euro, registering a net profit of
-10.870
euro and having an average number of
5
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.
In the last year of activity, the sales decreased by -54.4%, from 425.058 euro in the year 2022, to 193.167 euro in 2023.
The Net Profit decreased by -1.148 euro, from 1.152 euro in 2022, to 0 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 -
Putna Center Srl - CUI 27756767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.091
191.007
192.973
130.691
113.752
63.836
72.067
103.300
98.928
60.801
Current Assets
60.471
56.825
71.480
145.649
104.198
138.395
146.100
97.215
58.807
87.814
Inventories
24.022
10.757
29.866
126.647
86.523
61.661
64.304
59.180
36.034
54.363
Receivables
33.673
29.287
23.587
13.788
15.256
49.615
22.342
26.087
11.559
25.504
Cash
2.776
16.781
18.026
5.214
2.419
27.120
59.455
11.948
11.214
7.947
Shareholders Funds
12.552
31.492
133.341
146.796
153.867
155.511
112.368
116.583
111.995
100.786
Social Capital
45
45
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
241.011
216.340
131.795
129.544
63.057
48.463
105.375
83.794
45.740
52.600
Income in Advance
0
0
0
0
1.027
719
424
139
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
87.814 euro in 2023 which includes Inventories of
54.363 euro, Receivables of
25.504 euro and cash availability of
7.947 euro.
The company's Equity was valued at
100.786 euro, while total Liabilities amounted to
52.600 euro.
Equity decreased by -10.870 euro, from 111.995 euro in 2022, to 100.786 in 2023.
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Comments - Putna Center Srl