The most important financial indicators for the company Pure Facility Management S.r.l. - Unique Identification Number 37279339:
sales in 2023 was
6.227
euro, registering a net profit of
-14.552
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.
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 4,377.3%, from 140 euro in the year 2022, to 6.227 euro in 2023.
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 -
Pure Facility Management S.r.l. - CUI 37279339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
12
-
-
-
Current Assets
-
-
-
351
178
124
149
3.833
4.067
8.448
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
11
64
72
145
3.833
4.066
8.398
Cash
-
-
-
340
114
52
5
0
0
50
Shareholders Funds
-
-
-
-2.668
-4.960
-5.083
-5.741
-9.385
-9.923
-24.445
Social Capital
-
-
-
44
43
42
165
162
162
162
Debts
-
-
-
3.030
5.138
5.207
5.890
13.218
13.990
32.894
Income in Advance
-
-
-
0
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
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.448 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.398 euro and cash availability of
50 euro.
The company's Equity was valued at
-24.445 euro, while total Liabilities amounted to
32.894 euro.
Equity decreased by -14.552 euro, from -9.923 euro in 2022, to -24.445 in 2023.
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