Financial results - PUZZLE MARKETING & DESIGN SRL

Financial Summary - Puzzle Marketing & Design Srl
Unique identification code: 18854448
Registration number: J2006011563402
Nace: 1812
Sales - Ron
438.841
Net Profit - Ron
-7.505
Employees
3
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Company Puzzle Marketing & Design Srl with Fiscal Code 18854448 recorded a turnover of 2024 of 438.841, with a net profit of -7.505 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puzzle Marketing & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.915 78.239 102.710 172.848 - 270.662 281.206 531.200 763.822 438.841
Total Income - EUR 102.214 78.527 103.122 173.495 - 281.873 285.750 533.033 787.542 450.608
Total Expenses - EUR 76.761 58.358 76.901 166.782 - 208.529 227.916 450.779 565.306 456.882
Gross Profit/Loss - EUR 25.454 20.168 26.221 6.713 - 73.343 57.834 82.254 222.237 -6.274
Net Profit/Loss - EUR 21.643 16.881 24.431 4.978 - 70.665 55.327 77.380 205.835 -7.505
Employees 3 3 3 3 - 3 2 3 4 3
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 -42.2%, from 763.822 euro in the year 2023, to 438.841 euro in 2024. The Net Profit decreased by -204.684 euro, from 205.835 euro in 2023, to 0 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 Marketing & Design Srl - CUI 18854448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.162 3.621 11.488 67.016 - 46.276 21.936 49.740 124.763 117.280
Current Assets 53.662 42.827 47.714 30.130 - 88.862 109.749 111.865 189.393 76.555
Inventories 0 0 2.918 62 - 20 45.755 787 2.914 24.801
Receivables 33.781 36.137 27.823 28.281 - 76.269 53.311 115.231 185.863 48.260
Cash 19.881 6.690 16.973 1.787 - 12.572 10.682 -4.153 616 3.494
Shareholders Funds 18.590 18.491 24.658 22.393 - 71.281 71.510 77.591 206.045 134.000
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 40.235 27.957 34.544 74.753 - 63.857 60.174 84.014 108.112 59.835
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.555 euro in 2024 which includes Inventories of 24.801 euro, Receivables of 48.260 euro and cash availability of 3.494 euro.
The company's Equity was valued at 134.000 euro, while total Liabilities amounted to 59.835 euro. Equity decreased by -70.893 euro, from 206.045 euro in 2023, to 134.000 in 2024.

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