The most important financial indicators for the company Pure Reflection S.r.l. - Unique Identification Number 39148992:
sales in 2021 was
208.408
euro, registering a net profit of
-1.549
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 112.3%, from 100.394 euro in the year 2020, to 208.396 euro in 2021.
The Net Profit decreased by -24.009 euro, from 24.554 euro in 2020, 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 Reflection S.r.l. - CUI 39148992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
12.133
4.031
5.990
0
-
-
-
-
Current Assets
-
-
-
-
15.779
113.973
99.628
178.817
-
-
Inventories
-
-
-
-
420
17.930
4.375
13.552
-
-
Receivables
-
-
-
-
3.940
11.914
15.733
24.742
-
-
Cash
-
-
-
-
11.419
84.129
79.520
140.524
-
-
Shareholders Funds
-
-
-
-
13.093
88.912
37.152
34.779
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
2.686
31.051
66.507
130.235
-
-
Income in Advance
-
-
-
-
0
0
0
25.937
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.817 euro in 2021 which includes Inventories of
13.552 euro, Receivables of
24.742 euro and cash availability of
140.524 euro.
The company's Equity was valued at
34.779 euro, while total Liabilities amounted to
130.235 euro.
Equity decreased by -1.549 euro, from 37.152 euro in 2020, to 34.779 in 2021.
The Debt Ratio was 68.2% in the year 2021.
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