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
201.998
Net Profit - Ron
105.177
Employee
5
The most important financial indicators for the company Puzzle Apartments & Studios S.r.l. - Unique Identification Number 43252524: sales in 2023 was 201.998 euro, registering a net profit of 105.177 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 - Puzzle Apartments & Studios S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.718 117.925 137.738 201.998
Total Income - EUR - - - - - - 4.718 117.932 137.738 202.632
Total Expenses - EUR - - - - - - 1.777 61.423 68.570 95.428
Gross Profit/Loss - EUR - - - - - - 2.941 56.510 69.168 107.204
Net Profit/Loss - EUR - - - - - - 2.799 55.330 67.790 105.177
Employees - - - - - - 1 2 4 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 47.1%, from 137.738 euro in the year 2022, to 201.998 euro in 2023. The Net Profit increased by 37.593 euro, from 67.790 euro in 2022, to 105.177 in the last year.

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Puzzle Apartments & Studios S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.356 9.687 93.212
Current Assets - - - - - - 4.150 57.498 70.278 60.451
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.982 472 2.993
Cash - - - - - - 4.150 54.516 69.806 57.458
Shareholders Funds - - - - - - 2.841 58.108 77.418 105.218
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.310 1.745 2.547 48.445
Income in Advance - - - - - - 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 "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 60.451 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.993 euro and cash availability of 57.458 euro.
The company's Equity was valued at 105.218 euro, while total Liabilities amounted to 48.445 euro. Equity increased by 28.035 euro, from 77.418 euro in 2022, to 105.218 in 2023.

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