Company Pure Creative Factory S.r.l. with Fiscal Code 37547598
recorded a turnover of 2024 of
- ,
with a net profit of
-880
and having an average number of employees of
- .
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pure Creative Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
1.000
70
0
0
0
Total Income - EUR
-
-
-
0
0
3.267
2.543
2.481
2.474
2.058
Total Expenses - EUR
-
-
-
6.524
11.393
18.822
9.696
4.808
2.493
2.938
Gross Profit/Loss - EUR
-
-
-
-6.523
-11.393
-15.555
-7.153
-2.326
-20
-880
Net Profit/Loss - EUR
-
-
-
-6.523
-11.393
-15.565
-7.155
-2.326
-20
-880
Employees
-
-
-
1
2
2
1
1
0
0
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.
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Financial Rating - PURE CREATIVE FACTORY S.R.L.
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Financial Rating
Payment Limits - Pure Creative Factory S.r.l.
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Prob. of insolvency - Pure Creative Factory S.r.l.
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Insolvency Probability
Financial Reports - Pure Creative Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pure Creative Factory S.r.l. - CUI 37547598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
25.212
24.704
22.752
19.774
17.355
14.833
12.692
Current Assets
-
-
-
5.275
5.510
600
1.173
2.310
2.359
1.466
Inventories
-
-
-
5.043
5.077
577
833
836
833
0
Receivables
-
-
-
0
0
0
298
1.441
1.489
1.429
Cash
-
-
-
231
432
23
43
33
37
37
Shareholders Funds
-
-
-
-6.480
-17.748
-32.976
-39.400
-41.848
-41.741
-42.388
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.718
17.318
27.460
34.592
38.159
38.124
37.911
Income in Advance
-
-
-
31.575
30.963
28.869
25.755
23.354
20.809
18.635
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
"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
1.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.429 euro and cash availability of
37 euro.
The company's Equity was valued at
-42.388 euro, while total Liabilities amounted to
37.911 euro.
Equity decreased by -880 euro, from -41.741 euro in 2023, to -42.388 in 2024.
The Debt Ratio was 267.8% in the year 2024.
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