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Financial results - PUR SI SIMPLU FOOD SRL

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Financial Summary - Pur Si Simplu Food Srl
Unique identification code: 36888120
Registration number: J2017000048400
Nace: 5611
Sales - Ron
303.599
Net Profit - Ron
-15.347
Employees
13
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Company Pur Si Simplu Food Srl with Fiscal Code 36888120 recorded a turnover of 2024 of 303.599, with a net profit of -15.347 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pur Si Simplu Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 179.174 254.599 91.212 262.265 289.758 309.767 303.599
Total Income - EUR - - 0 179.208 254.608 92.382 269.256 306.991 310.316 303.955
Total Expenses - EUR - - 1.317 218.806 262.464 126.828 242.383 291.125 288.458 319.302
Gross Profit/Loss - EUR - - -1.317 -39.598 -7.856 -34.446 26.873 15.866 21.858 -15.347
Net Profit/Loss - EUR - - -1.317 -41.386 -10.406 -35.110 24.395 12.956 18.744 -15.347
Employees - - 1 11 12 10 0 12 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 309.767 euro in the year 2023, to 303.599 euro in 2024. The Net Profit decreased by -18.640 euro, from 18.744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Pur Si Simplu Food Srl - CUI 36888120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 68.865 51.850 43.254 42.326 42.437 42.410 20.952
Current Assets - - 282 23.304 34.572 11.088 40.797 17.607 30.823 14.143
Inventories - - 0 4.334 5.303 3.299 4.640 4.867 3.819 3.521
Receivables - - 0 14.857 28.342 4.774 17.656 4.411 4.124 2.800
Cash - - 282 4.113 927 3.015 18.501 8.329 22.880 7.822
Shareholders Funds - - -1.229 -42.593 -52.175 -86.296 -59.987 -47.218 -28.330 -43.457
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.512 137.708 141.678 143.730 129.710 110.454 105.683 82.769
Income in Advance - - 0 0 0 0 16.475 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.143 euro in 2024 which includes Inventories of 3.521 euro, Receivables of 2.800 euro and cash availability of 7.822 euro.
The company's Equity was valued at -43.457 euro, while total Liabilities amounted to 82.769 euro. Equity decreased by -15.285 euro, from -28.330 euro in 2023, to -43.457 in 2024.
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