Financial results - PUZZLE ACTIV S.R.L.

Financial Summary - Puzzle Activ S.r.l.
Unique identification code: 18015500
Registration number: J23/4130/2019
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employees
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Company Puzzle Activ S.r.l. with Fiscal Code 18015500 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.147 570.874 286.242 45.134 22.591 1.833 - - - 0
Total Income - EUR 588.817 572.070 286.562 49.876 22.591 1.833 - - - 0
Total Expenses - EUR 550.101 542.564 329.041 72.565 24.779 6.871 - - - 0
Gross Profit/Loss - EUR 38.717 29.506 -42.479 -22.688 -2.189 -5.038 - - - 0
Net Profit/Loss - EUR 31.823 23.433 -44.280 -23.187 -2.867 -5.094 - - - 0
Employees 88 86 41 5 0 0 - - - 0
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.
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 - Puzzle Activ S.r.l. - CUI 18015500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.695 43.336 37.062 21.498 17.173 17.086 - - - 16.615
Current Assets 345.428 127.137 45.567 36.464 45.390 46.574 - - - 45.290
Inventories 0 0 0 0 0 0 - - - 0
Receivables 94.969 93.038 31.644 26.081 32.724 35.114 - - - 34.146
Cash 250.458 34.100 13.924 10.383 12.666 11.150 - - - 10.842
Shareholders Funds 321.313 52.420 -7.767 -30.811 -33.082 -37.549 - - - -34.080
Social Capital 45 45 44 43 42 41 - - - 40
Debts 80.765 124.266 97.024 90.257 97.098 102.634 - - - 97.288
Income in Advance 0 0 0 4.513 4.425 4.341 - - - 4.222
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 "113 - 113"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.146 euro and cash availability of 10.842 euro.
The company's Equity was valued at -34.080 euro, while total Liabilities amounted to 97.288 euro. Equity increased by 2.433 euro, from -37.549 euro in 2020, to -34.080 in 2024. The Debt Ratio was 144.3% in the year 2024.

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