Financial results - SAH PUF JUNIOR S.R.L.

Financial Summary - Sah Puf Junior S.r.l.
Unique identification code: 38438530
Registration number: J23/5510/2017
Nace: 8551
Sales - Ron
59.137
Net Profit - Ron
3.186
Employee
1
The most important financial indicators for the company Sah Puf Junior S.r.l. - Unique Identification Number 38438530: sales in 2023 was 59.137 euro, registering a net profit of 3.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sah Puf Junior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 226 6.618 6.674 11.230 34.955 59.137
Total Income - EUR - - - - 226 6.618 6.674 11.230 34.955 59.137
Total Expenses - EUR - - - - 271 1.079 3.599 3.474 21.485 55.385
Gross Profit/Loss - EUR - - - - -46 5.539 3.076 7.757 13.470 3.752
Net Profit/Loss - EUR - - - - -53 5.340 2.935 7.420 12.793 3.186
Employees - - - - 0 0 0 0 1 1
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 69.7%, from 34.955 euro in the year 2022, to 59.137 euro in 2023. The Net Profit decreased by -9.568 euro, from 12.793 euro in 2022, to 3.186 in the last year.

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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 - Sah Puf Junior S.r.l. - CUI 38438530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 62 5.428 8.232 15.474 28.463 31.778
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 11.530 11.495
Cash - - - - 62 5.428 8.232 15.474 16.933 20.283
Shareholders Funds - - - - -10 5.331 8.165 15.404 28.244 31.345
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 71 98 67 70 219 434
Income in Advance - - - - 0 0 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.495 euro and cash availability of 20.283 euro.
The company's Equity was valued at 31.345 euro, while total Liabilities amounted to 434 euro. Equity increased by 3.186 euro, from 28.244 euro in 2022, to 31.345 in 2023.

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