Financial results - PUZZLE INC S.R.L.

Financial Summary - Puzzle Inc S.r.l.
Unique identification code: 12456192
Registration number: J12/1510/1999
Nace: 7311
Sales - Ron
303.105
Net Profit - Ron
73.021
Employees
4
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Company Puzzle Inc S.r.l. with Fiscal Code 12456192 recorded a turnover of 2024 of 303.105, with a net profit of 73.021 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.576 220.785 170.762 214.432 180.597 179.303 266.074 357.400 249.929 303.105
Total Income - EUR 182.616 220.798 170.762 214.432 180.597 179.303 292.061 357.400 251.619 304.177
Total Expenses - EUR 139.598 140.089 101.456 134.133 124.308 119.143 112.777 184.545 152.687 222.062
Gross Profit/Loss - EUR 43.018 80.709 69.306 80.299 56.289 60.160 179.285 172.855 98.932 82.115
Net Profit/Loss - EUR 40.102 67.531 68.033 78.155 54.483 58.484 176.624 169.281 96.432 73.021
Employees 8 5 4 4 7 4 4 4 4 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 increased by 22.0%, from 249.929 euro in the year 2023, to 303.105 euro in 2024. The Net Profit decreased by -22.872 euro, from 96.432 euro in 2023, to 73.021 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 Inc S.r.l. - CUI 12456192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749 17.654 6.100 23.945 19.364 14.878 10.669 7.977 16.531 10.542
Current Assets 134.661 171.593 145.094 143.902 135.962 146.109 198.462 288.033 168.020 120.250
Inventories 3.375 2.639 4.624 7.218 3.929 2.365 9.976 7.898 2.751 3.400
Receivables 128.603 159.608 136.551 135.747 131.459 141.312 177.230 280.056 164.847 116.482
Cash 2.683 9.346 3.920 936 574 2.432 11.257 79 422 368
Shareholders Funds -8.702 43.775 78.669 132.855 120.327 123.326 176.672 169.943 131.380 73.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.112 145.471 72.525 34.992 34.999 37.661 32.459 126.067 53.171 57.724
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.250 euro in 2024 which includes Inventories of 3.400 euro, Receivables of 116.482 euro and cash availability of 368 euro.
The company's Equity was valued at 73.069 euro, while total Liabilities amounted to 57.724 euro. Equity decreased by -57.577 euro, from 131.380 euro in 2023, to 73.069 in 2024.

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