Financial results - PUZZLE APARTMENTS & STUDIOS S.R.L.

Financial Summary - Puzzle Apartments & Studios S.r.l.
Unique identification code: 43252524
Registration number: J16/1946/2020
Nace: 5520
Sales - Ron
140.717
Net Profit - Ron
7.745
Employees
4
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Company Puzzle Apartments & Studios S.r.l. with Fiscal Code 43252524 recorded a turnover of 2024 of 140.717, with a net profit of 7.745 and having an average number of employees of 4. 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 - Puzzle Apartments & Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.718 117.925 137.738 201.998 140.717
Total Income - EUR - - - - - 4.718 117.932 137.738 202.632 140.717
Total Expenses - EUR - - - - - 1.777 61.423 68.570 95.428 128.751
Gross Profit/Loss - EUR - - - - - 2.941 56.510 69.168 107.204 11.966
Net Profit/Loss - EUR - - - - - 2.799 55.330 67.790 105.177 7.745
Employees - - - - - 1 2 4 5 4
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 decreased by -29.9%, from 201.998 euro in the year 2023, to 140.717 euro in 2024. The Net Profit decreased by -96.845 euro, from 105.177 euro in 2023, to 7.745 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 - Puzzle Apartments & Studios S.r.l. - CUI 43252524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.356 9.687 93.212 84.409
Current Assets - - - - - 4.150 57.498 70.278 60.451 29.290
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.982 472 2.993 1.984
Cash - - - - - 4.150 54.516 69.806 57.458 27.306
Shareholders Funds - - - - - 2.841 58.108 77.418 105.218 75.178
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.310 1.745 2.547 48.445 38.655
Income in Advance - - - - - 0 0 0 0 0
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 29.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.984 euro and cash availability of 27.306 euro.
The company's Equity was valued at 75.178 euro, while total Liabilities amounted to 38.655 euro. Equity decreased by -29.452 euro, from 105.218 euro in 2023, to 75.178 in 2024.

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