Financial results - PURCARICI S.R.L.

Financial Summary - Purcarici S.r.l.
Unique identification code: 39034289
Registration number: J29/579/2018
Nace: 5610
Sales - Ron
119.694
Net Profit - Ron
-8.173
Employees
5
Open Account
Company Purcarici S.r.l. with Fiscal Code 39034289 recorded a turnover of 2024 of 119.694, with a net profit of -8.173 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purcarici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.185 117.073 81.341 91.890 99.722 116.599 119.694
Total Income - EUR - - - 84.442 126.276 89.839 91.943 101.211 120.238 133.180
Total Expenses - EUR - - - 66.237 101.304 91.140 110.543 119.800 138.013 137.421
Gross Profit/Loss - EUR - - - 18.205 24.972 -1.300 -18.599 -18.589 -17.775 -4.241
Net Profit/Loss - EUR - - - 17.502 24.034 -1.864 -19.480 -19.563 -18.951 -8.173
Employees - - - 4 5 5 7 6 5 5
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 increased by 3.2%, from 116.599 euro in the year 2023, to 119.694 euro in 2024.
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 - Purcarici S.r.l. - CUI 39034289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.525 20.508 16.288 12.221 9.377 26.147 4.537
Current Assets - - - 19.467 46.784 29.605 25.351 24.061 18.704 23.348
Inventories - - - 4.384 4.632 10.650 12.535 17.600 3.951 5.009
Receivables - - - 4.199 1.321 1.144 1.336 3.668 1.395 9.145
Cash - - - 10.885 40.830 17.811 11.480 2.793 13.357 9.193
Shareholders Funds - - - 17.545 41.239 38.594 18.257 -1.249 -20.196 -28.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.447 26.053 7.300 19.315 34.687 65.047 56.383
Income in Advance - - - 0 0 0 0 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 "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 23.348 euro in 2024 which includes Inventories of 5.009 euro, Receivables of 9.145 euro and cash availability of 9.193 euro.
The company's Equity was valued at -28.256 euro, while total Liabilities amounted to 56.383 euro. Equity decreased by -8.173 euro, from -20.196 euro in 2023, to -28.256 in 2024.

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