Financial results - PUTNA S.R.L.

Financial Summary - Putna S.r.l.
Unique identification code: 15834160
Registration number: J33/1763/2023
Nace: 5520
Sales - Ron
39.213
Net Profit - Ron
6.295
Employee
5
The most important financial indicators for the company Putna S.r.l. - Unique Identification Number 15834160: sales in 2023 was 39.213 euro, registering a net profit of 6.295 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.182 7.958 5.288 2.105 0 0 0 0 1.217 39.213
Total Income - EUR 5.368 7.978 7.426 4.206 2.063 0 0 0 1.217 39.213
Total Expenses - EUR 13.379 13.983 14.385 10.765 9.707 4.116 3.100 1.610 1.113 31.313
Gross Profit/Loss - EUR -8.011 -6.005 -6.959 -6.559 -7.644 -4.116 -3.100 -1.610 103 7.900
Net Profit/Loss - EUR -8.109 -6.180 -7.118 -6.590 -7.644 -4.116 -3.100 -1.610 67 6.295
Employees 2 2 2 1 1 1 1 0 0 5
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 3,132.8%, from 1.217 euro in the year 2022, to 39.213 euro in 2023. The Net Profit increased by 6.228 euro, from 67 euro in 2022, to 6.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Putna S.r.l. - CUI 15834160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.089 233.883 229.360 223.387 219.288 213.018 208.980 204.345 215.378 212.063
Current Assets 13.111 12.190 11.876 11.859 10.907 12.061 12.123 11.300 14.338 22.068
Inventories 11.342 11.266 11.190 11.007 10.861 10.595 10.394 9.301 9.330 18.569
Receivables 562 580 565 852 18 1.295 1.325 1.589 4.817 1.990
Cash 1.207 344 121 0 28 170 403 410 191 1.508
Shareholders Funds 18.428 20.579 13.252 6.520 5.225 183.994 177.406 171.861 172.461 178.233
Social Capital 22.311 22.497 22.268 21.891 21.489 204.059 200.190 195.751 196.358 195.763
Debts 177.149 175.600 227.985 184.380 183.499 418 3.801 4.773 18.123 16.885
Income in Advance 51.623 49.894 47.248 44.347 41.470 40.667 39.896 39.011 39.132 39.013
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 "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 22.068 euro in 2023 which includes Inventories of 18.569 euro, Receivables of 1.990 euro and cash availability of 1.508 euro.
The company's Equity was valued at 178.233 euro, while total Liabilities amounted to 16.885 euro. Equity increased by 6.295 euro, from 172.461 euro in 2022, to 178.233 in 2023. The Debt Ratio was 7.2% in the year 2023.

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