The most important financial indicators for the company Pur Divine Water S.r.l. - Unique Identification Number 39772103:
sales in 2023 was
911
euro, registering a net profit of
-4.110
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -97.0%, from 30.447 euro in the year 2022, to 911 euro in 2023.
The Net Profit decreased by -13.228 euro, from 13.268 euro in 2022, to 0 in the last year.
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 -
Pur Divine Water S.r.l. - CUI 39772103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
642
1.448
2.326
3.364
3.803
6.434
-
-
-
-
Current Assets
-
-
-
-
2.819
3.124
6.883
13.387
33.666
23.616
Inventories
-
-
-
-
0
1.334
2.628
3.535
3.771
488
Receivables
-
-
-
-
332
586
1.554
1.937
11.547
16.648
Cash
-
-
-
-
2.486
1.205
2.700
7.915
18.348
6.480
Shareholders Funds
-
-
-
-
-4.675
-2.197
4.453
13.809
26.663
22.472
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.928
9.125
5.793
1.904
8.452
1.786
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.616 euro in 2023 which includes Inventories of
488 euro, Receivables of
16.648 euro and cash availability of
6.480 euro.
The company's Equity was valued at
22.472 euro, while total Liabilities amounted to
1.786 euro.
Equity decreased by -4.110 euro, from 26.663 euro in 2022, to 22.472 in 2023.
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