Financial results - PURE CONF RVD SRL

Financial Summary - Pure Conf Rvd Srl
Unique identification code: 37464085
Registration number: J39/317/2017
Nace: 1413
Sales - Ron
28.920
Net Profit - Ron
-14.665
Employees
2
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Company Pure Conf Rvd Srl with Fiscal Code 37464085 recorded a turnover of 2024 of 28.920, with a net profit of -14.665 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure Conf Rvd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.563 32.534 38.097 28.034 54.550 43.743 31.642 28.920
Total Income - EUR - - 9.563 32.534 38.097 28.034 54.550 43.743 31.711 28.920
Total Expenses - EUR - - 6.105 39.737 39.649 45.980 32.815 33.823 43.684 43.295
Gross Profit/Loss - EUR - - 3.458 -7.203 -1.552 -17.946 21.736 9.920 -11.973 -14.375
Net Profit/Loss - EUR - - 3.362 -7.508 -1.933 -18.227 21.483 9.614 -12.289 -14.665
Employees - - 3 3 4 0 2 0 2 2
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 -8.1%, from 31.642 euro in the year 2023, to 28.920 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 - Pure Conf Rvd Srl - CUI 37464085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.392 23.543 15.578 13.290 9.687 6.889 4.098
Current Assets - - 5.013 10.303 14.932 9.020 10.336 11.935 5.554 17.235
Inventories - - 0 0 0 16 0 0 0 1.913
Receivables - - 1.194 1.490 3.835 1.485 1.672 1.771 165 1.934
Cash - - 3.819 8.814 11.097 7.520 8.664 10.164 5.389 13.388
Shareholders Funds - - 3.406 -4.164 -6.016 -24.129 -2.111 7.496 -4.816 -19.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.607 44.860 44.492 48.728 12.642 15.849 18.977 40.787
Income in Advance - - 0 0 0 0 13.096 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.235 euro in 2024 which includes Inventories of 1.913 euro, Receivables of 1.934 euro and cash availability of 13.388 euro.
The company's Equity was valued at -19.454 euro, while total Liabilities amounted to 40.787 euro. Equity decreased by -14.665 euro, from -4.816 euro in 2023, to -19.454 in 2024.

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