Financial results - PUYU & ALEX B. COMPANY S.R.L.

Financial Summary - Puyu & Alex B. Company S.r.l.
Unique identification code: 21010651
Registration number: J40/2414/2007
Nace: 4520
Sales - Ron
160.561
Net Profit - Ron
101.569
Employee
2
The most important financial indicators for the company Puyu & Alex B. Company S.r.l. - Unique Identification Number 21010651: sales in 2022 was 160.561 euro, registering a net profit of 101.569 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puyu & Alex B. Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.129 41.092 34.083 55.302 68.831 108.047 89.115 95.932 161.049 -
Total Income - EUR 31.129 41.096 34.250 55.304 68.938 108.311 89.115 95.932 161.049 -
Total Expenses - EUR 17.432 30.491 35.513 26.831 37.004 82.172 67.603 67.127 57.383 -
Gross Profit/Loss - EUR 13.697 10.604 -1.263 28.473 31.934 26.139 21.512 28.805 103.667 -
Net Profit/Loss - EUR 12.761 9.373 -1.794 27.920 31.245 25.056 20.633 27.865 101.878 -
Employees 1 2 2 1 2 3 2 1 2 -
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 67.4%, from 95.932 euro in the year 2021, to 161.049 euro in 2022. The Net Profit increased by 73.926 euro, from 27.865 euro in 2021, to 101.878 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 - Puyu & Alex B. Company S.r.l. - CUI 21010651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.849 3.937 6.543 24.985 26.837 50.187 33.344 17.216 1.985 -
Current Assets 67.119 80.097 75.428 82.104 113.111 134.352 163.146 196.166 306.641 -
Inventories 140 546 1.151 3.130 8.705 307 539 527 528 -
Receivables 62.617 64.795 5.496 5.276 3.071 113.823 113.605 143.879 213.881 -
Cash 4.362 14.756 68.780 73.697 101.335 20.222 49.002 51.760 92.232 -
Shareholders Funds 69.036 78.985 76.385 103.013 132.367 153.885 171.600 195.660 298.145 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 3.065 5.060 6.070 4.112 7.617 32.499 26.889 21.616 12.442 -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.641 euro in 2022 which includes Inventories of 528 euro, Receivables of 213.881 euro and cash availability of 92.232 euro.
The company's Equity was valued at 298.145 euro, while total Liabilities amounted to 12.442 euro. Equity increased by 101.878 euro, from 195.660 euro in 2021, to 298.145 in 2022.

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