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
31.642
Net Profit - Ron
-12.289
Employee
2
The most important financial indicators for the company Pure Conf Rvd Srl - Unique Identification Number 37464085: sales in 2023 was 31.642 euro, registering a net profit of -12.289 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pure Conf Rvd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.563 32.534 38.097 28.034 54.550 43.743 31.642
Total Income - EUR - - - 9.563 32.534 38.097 28.034 54.550 43.743 31.711
Total Expenses - EUR - - - 6.105 39.737 39.649 45.980 32.815 33.823 43.684
Gross Profit/Loss - EUR - - - 3.458 -7.203 -1.552 -17.946 21.736 9.920 -11.973
Net Profit/Loss - EUR - - - 3.362 -7.508 -1.933 -18.227 21.483 9.614 -12.289
Employees - - - 3 3 4 0 2 0 2
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 decreased by -27.4%, from 43.743 euro in the year 2022, to 31.642 euro in 2023. The Net Profit decreased by -9.585 euro, from 9.614 euro in 2022, to 0 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 - Pure Conf Rvd Srl - CUI 37464085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30.392 23.543 15.578 13.290 9.687 6.889
Current Assets - - - 5.013 10.303 14.932 9.020 10.336 11.935 5.554
Inventories - - - 0 0 0 16 0 0 0
Receivables - - - 1.194 1.490 3.835 1.485 1.672 1.771 165
Cash - - - 3.819 8.814 11.097 7.520 8.664 10.164 5.389
Shareholders Funds - - - 3.406 -4.164 -6.016 -24.129 -2.111 7.496 -4.816
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.607 44.860 44.492 48.728 12.642 15.849 18.977
Income in Advance - - - 0 0 0 0 13.096 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 "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 5.554 euro in 2023 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 5.389 euro.
The company's Equity was valued at -4.816 euro, while total Liabilities amounted to 18.977 euro. Equity decreased by -12.289 euro, from 7.496 euro in 2022, to -4.816 in 2023.

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