The most important financial indicators for the company Pure Creative Factory S.r.l. - Unique Identification Number 37547598:
sales in 2023 was
-
euro, registering a net profit of
-20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Creative Factory S.r.l. - CUI 37547598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
25.212
24.704
22.752
19.774
17.355
14.833
Current Assets
-
-
-
-
5.275
5.510
600
1.173
2.310
2.359
Inventories
-
-
-
-
5.043
5.077
577
833
836
833
Receivables
-
-
-
-
0
0
0
298
1.441
1.489
Cash
-
-
-
-
231
432
23
43
33
37
Shareholders Funds
-
-
-
-
-6.480
-17.748
-32.976
-39.400
-41.848
-41.741
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.718
17.318
27.460
34.592
38.159
38.124
Income in Advance
-
-
-
-
31.575
30.963
28.869
25.755
23.354
20.809
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.359 euro in 2023 which includes Inventories of
833 euro, Receivables of
1.489 euro and cash availability of
37 euro.
The company's Equity was valued at
-41.741 euro, while total Liabilities amounted to
38.124 euro.
Equity decreased by -20 euro, from -41.848 euro in 2022, to -41.741 in 2023.
The Debt Ratio was 221.8% in the year 2023.
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Comments - Pure Creative Factory S.r.l.