The most important financial indicators for the company Pur Si Simplu Food Srl - Unique Identification Number 36888120:
sales in 2023 was
309.767
euro, registering a net profit of
18.744
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 7.2%, from 289.758 euro in the year 2022, to 309.767 euro in 2023.
The Net Profit increased by 5.828 euro, from 12.956 euro in 2022, to 18.744 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 Si Simplu Food Srl - CUI 36888120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.410
42.437
42.326
43.254
51.850
68.865
0
-
-
-
Current Assets
-
-
-
282
23.304
34.572
11.088
40.797
17.607
30.823
Inventories
-
-
-
0
4.334
5.303
3.299
4.640
4.867
3.819
Receivables
-
-
-
0
14.857
28.342
4.774
17.656
4.411
4.124
Cash
-
-
-
282
4.113
927
3.015
18.501
8.329
22.880
Shareholders Funds
-
-
-
-1.229
-42.593
-52.175
-86.296
-59.987
-47.218
-28.330
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
1.512
137.708
141.678
143.730
129.710
110.454
105.683
Income in Advance
-
-
-
0
0
0
0
16.475
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.823 euro in 2023 which includes Inventories of
3.819 euro, Receivables of
4.124 euro and cash availability of
22.880 euro.
The company's Equity was valued at
-28.330 euro, while total Liabilities amounted to
105.683 euro.
Equity increased by 18.744 euro, from -47.218 euro in 2022, to -28.330 in 2023.
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