The most important financial indicators for the company Pure Origins S.r.l. - Unique Identification Number 39739719:
sales in 2023 was
71.363
euro, registering a net profit of
2.802
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 decreased by -32.3%, from 105.759 euro in the year 2022, to 71.363 euro in 2023.
The Net Profit decreased by -24.701 euro, from 27.587 euro in 2022, to 2.802 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 Origins S.r.l. - CUI 39739719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
690
289
531
0
0
109
-
-
-
-
Current Assets
-
-
-
-
814
15.001
30.118
30.398
91.105
63.254
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
207
29.883
44.795
59.700
Cash
-
-
-
-
814
15.001
29.911
515
46.309
3.554
Shareholders Funds
-
-
-
-
850
14.738
19.529
28.035
55.527
58.162
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
73
263
9.996
2.363
35.605
5.782
Income in Advance
-
-
-
-
0
0
592
531
266
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.700 euro and cash availability of
3.554 euro.
The company's Equity was valued at
58.162 euro, while total Liabilities amounted to
5.782 euro.
Equity increased by 2.803 euro, from 55.527 euro in 2022, to 58.162 in 2023.
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