The most important financial indicators for the company Pure Glee S.r.l. - Unique Identification Number 40247507:
sales in 2023 was
120.483
euro, registering a net profit of
-14.601
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 27.4%, from 94.831 euro in the year 2022, to 120.483 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 Glee S.r.l. - CUI 40247507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.467
13.824
20.559
1.786
0
-
-
-
-
-
Current Assets
-
-
-
-
-
-115
3.372
3.220
7.676
4.314
Inventories
-
-
-
-
-
0
1.115
1.117
0
0
Receivables
-
-
-
-
-
0
1.631
1.624
1.791
2.238
Cash
-
-
-
-
-
-115
626
478
5.885
2.076
Shareholders Funds
-
-
-
-
-
-115
-37.483
-53.828
-60.430
-74.848
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
42.758
77.687
81.987
109.661
Income in Advance
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.238 euro and cash availability of
2.076 euro.
The company's Equity was valued at
-74.848 euro, while total Liabilities amounted to
109.661 euro.
Equity decreased by -14.601 euro, from -60.430 euro in 2022, to -74.848 in 2023.
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