The most important financial indicators for the company Pure Intention Srl - Unique Identification Number 37684854:
sales in 2023 was
57.424
euro, registering a net profit of
-366
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.
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 42.8%, from 40.323 euro in the year 2022, to 57.424 euro in 2023.
The Net Profit decreased by -633 euro, from 635 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 -
Pure Intention Srl - CUI 37684854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.887
12.129
14.296
18.836
21.701
24.783
-
-
-
-
Current Assets
-
-
-
-
8.569
9.876
7.568
12.671
13.246
15.386
Inventories
-
-
-
-
7.904
4.388
4.531
2.946
1.273
1.863
Receivables
-
-
-
-
0
25
401
1.216
503
1.242
Cash
-
-
-
-
665
5.462
2.637
8.510
11.470
12.280
Shareholders Funds
-
-
-
-
15.546
3.274
677
1.979
646
278
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
17.807
28.303
25.727
24.988
24.728
24.994
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
"1086 - 1086"
CAEN Financial Year
1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.386 euro in 2023 which includes Inventories of
1.863 euro, Receivables of
1.242 euro and cash availability of
12.280 euro.
The company's Equity was valued at
278 euro, while total Liabilities amounted to
24.994 euro.
Equity decreased by -366 euro, from 646 euro in 2022, to 278 in 2023.
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