Financial results - PUTNA S.R.L.

Financial Summary - Putna S.r.l.
Unique identification code: 15834160
Registration number: J2023001763334
Nace: 5520
Sales - Ron
117.574
Net Profit - Ron
33.125
Employees
6
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Company Putna S.r.l. with Fiscal Code 15834160 recorded a turnover of 2024 of 117.574, with a net profit of 33.125 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.958 5.288 2.105 0 0 0 0 1.217 39.213 117.574
Total Income - EUR 7.978 7.426 4.206 2.063 0 0 0 1.217 39.213 208.405
Total Expenses - EUR 13.983 14.385 10.765 9.707 4.116 3.100 1.610 1.113 31.313 169.140
Gross Profit/Loss - EUR -6.005 -6.959 -6.559 -7.644 -4.116 -3.100 -1.610 103 7.900 39.264
Net Profit/Loss - EUR -6.180 -7.118 -6.590 -7.644 -4.116 -3.100 -1.610 67 6.295 33.125
Employees 2 2 1 1 1 1 0 0 5 6
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 201.5%, from 39.213 euro in the year 2023, to 117.574 euro in 2024. The Net Profit increased by 26.865 euro, from 6.295 euro in 2023, to 33.125 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 - Putna S.r.l. - CUI 15834160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.883 229.360 223.387 219.288 213.018 208.980 204.345 215.378 212.063 316.044
Current Assets 12.190 11.876 11.859 10.907 12.061 12.123 11.300 14.338 22.068 49.512
Inventories 11.266 11.190 11.007 10.861 10.595 10.394 9.301 9.330 18.569 15.864
Receivables 580 565 852 18 1.295 1.325 1.589 4.817 1.990 29.507
Cash 344 121 0 28 170 403 410 191 1.508 4.140
Shareholders Funds 20.579 13.252 6.520 5.225 183.994 177.406 171.861 172.461 178.233 210.361
Social Capital 22.497 22.268 21.891 21.489 204.059 200.190 195.751 196.358 195.763 194.669
Debts 175.600 227.985 184.380 183.499 418 3.801 4.773 18.123 16.885 119.824
Income in Advance 49.894 47.248 44.347 41.470 40.667 39.896 39.011 39.132 39.013 35.371
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.512 euro in 2024 which includes Inventories of 15.864 euro, Receivables of 29.507 euro and cash availability of 4.140 euro.
The company's Equity was valued at 210.361 euro, while total Liabilities amounted to 119.824 euro. Equity increased by 33.125 euro, from 178.233 euro in 2023, to 210.361 in 2024. The Debt Ratio was 32.8% in the year 2024.

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