The most important financial indicators for the company Pure Ocean Srl - Unique Identification Number 34684221:
sales in 2023 was
484.433
euro, registering a net profit of
49.433
euro and having an average number of
4
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 11.0%, from 437.577 euro in the year 2022, to 484.433 euro in 2023.
The Net Profit increased by 22.831 euro, from 26.682 euro in 2022, to 49.433 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 Ocean Srl - CUI 34684221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
458.587
450.025
478.952
489.361
500.143
194.990
64.876
54.075
41.291
-
Current Assets
-
59.992
5.796
30.889
73.896
99.701
48.777
54.226
85.044
65.954
Inventories
-
9.820
84
3.863
16.927
13.292
17.906
10.175
42.356
27.550
Receivables
-
47.987
5.539
20.495
34.037
79.451
16.513
21.309
19.221
18.193
Cash
-
2.185
172
6.531
22.931
6.958
14.357
22.742
23.467
20.211
Shareholders Funds
-
-6.641
-22.395
15.772
100.883
124.367
143.253
171.390
198.604
247.435
Social Capital
-
45
18.081
17.775
17.449
17.111
16.787
16.415
16.466
16.416
Debts
-
64.679
82.266
55.828
153.191
463.850
388.669
359.750
332.205
272.774
Income in Advance
-
43.246
24.582
24.166
14.812
11.626
6.216
2.038
4.260
4.332
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
65.954 euro in 2023 which includes Inventories of
27.550 euro, Receivables of
18.193 euro and cash availability of
20.211 euro.
The company's Equity was valued at
247.435 euro, while total Liabilities amounted to
272.774 euro.
Equity increased by 49.433 euro, from 198.604 euro in 2022, to 247.435 in 2023.
The Debt Ratio was 52.0% in the year 2023.
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