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
116.599
Net Profit - Ron
-18.951
Employee
5
The most important financial indicators for the company Purcarici S.r.l. - Unique Identification Number 39034289: sales in 2023 was 116.599 euro, registering a net profit of -18.951 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Purcarici S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 68.185 117.073 81.341 91.890 99.722 116.599
Total Income - EUR - - - - 84.442 126.276 89.839 91.943 101.211 120.238
Total Expenses - EUR - - - - 66.237 101.304 91.140 110.543 119.800 138.013
Gross Profit/Loss - EUR - - - - 18.205 24.972 -1.300 -18.599 -18.589 -17.775
Net Profit/Loss - EUR - - - - 17.502 24.034 -1.864 -19.480 -19.563 -18.951
Employees - - - - 4 5 5 7 6 5
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 17.3%, from 99.722 euro in the year 2022, to 116.599 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Purcarici S.r.l. - CUI 39034289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22.525 20.508 16.288 12.221 9.377 26.147
Current Assets - - - - 19.467 46.784 29.605 25.351 24.061 18.704
Inventories - - - - 4.384 4.632 10.650 12.535 17.600 3.951
Receivables - - - - 4.199 1.321 1.144 1.336 3.668 1.395
Cash - - - - 10.885 40.830 17.811 11.480 2.793 13.357
Shareholders Funds - - - - 17.545 41.239 38.594 18.257 -1.249 -20.196
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 24.447 26.053 7.300 19.315 34.687 65.047
Income in Advance - - - - 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 "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 18.704 euro in 2023 which includes Inventories of 3.951 euro, Receivables of 1.395 euro and cash availability of 13.357 euro.
The company's Equity was valued at -20.196 euro, while total Liabilities amounted to 65.047 euro. Equity decreased by -18.951 euro, from -1.249 euro in 2022, to -20.196 in 2023.

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