Financial results - PUR & SIMPLU SRL

Financial Summary - Pur & Simplu Srl
Unique identification code: 17984067
Registration number: J40/16198/2005
Nace: 6820
Sales - Ron
447.172
Net Profit - Ron
114.949
Employee
The most important financial indicators for the company Pur & Simplu Srl - Unique Identification Number 17984067: sales in 2023 was 447.172 euro, registering a net profit of 114.949 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pur & Simplu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.783 650.135 325.693 - - - 330.335 284.944 324.614 447.172
Total Income - EUR 116.735 650.555 330.251 - - - 330.597 304.199 442.032 447.224
Total Expenses - EUR 141.709 730.351 194.730 - - - 121.258 117.336 244.588 306.089
Gross Profit/Loss - EUR -24.973 -79.796 135.521 - - - 209.339 186.863 197.444 141.135
Net Profit/Loss - EUR -24.973 -79.796 135.521 - - - 200.321 178.376 184.450 114.949
Employees 3 8 0 - - - 0 0 0 0
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 38.2%, from 324.614 euro in the year 2022, to 447.172 euro in 2023. The Net Profit decreased by -68.941 euro, from 184.450 euro in 2022, to 114.949 in the last year.

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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 & Simplu Srl - CUI 17984067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.763.725 1.683.814 1.627.812 - - - 1.586.382 1.664.486 1.614.280 1.560.039
Current Assets 1.048.419 700.000 726.356 - - - 958.072 821.971 984.338 911.196
Inventories 505.207 187.368 262.207 - - - 195.690 193.279 197.568 172.677
Receivables 430.693 418.346 422.714 - - - 527.347 500.741 614.480 473.710
Cash 112.518 94.285 41.435 - - - 235.035 127.951 59.545 152.406
Shareholders Funds 1.978.878 1.915.598 2.031.627 - - - 2.533.634 2.455.737 2.468.876 2.392.448
Social Capital 2.302.269 2.321.485 2.297.853 - - - 2.133.344 2.086.035 2.092.507 2.086.162
Debts 799.266 473.626 328.046 - - - 17.311 38.090 137.455 87.332
Income in Advance 39.324 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.196 euro in 2023 which includes Inventories of 172.677 euro, Receivables of 473.710 euro and cash availability of 152.406 euro.
The company's Equity was valued at 2.392.448 euro, while total Liabilities amounted to 87.332 euro. Equity decreased by -68.941 euro, from 2.468.876 euro in 2022, to 2.392.448 in 2023.

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