The most important financial indicators for the company Pure Deco & Flowers S.r.l. - Unique Identification Number 41288394:
sales in 2023 was
5.004
euro, registering a net profit of
5.887
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 44.6%, from 3.471 euro in the year 2022, to 5.004 euro in 2023.
The Net Profit increased by 5.887 euro, from 0 euro in 2022, to 5.887 in the last year.
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 Deco & Flowers S.r.l. - CUI 41288394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.491
6.051
7.048
5.922
3.816
Current Assets
-
-
-
-
-
40.837
631
2.370
1.435
2.530
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.160
514
294
228
298
Cash
-
-
-
-
-
30.677
117
2.075
1.207
2.232
Shareholders Funds
-
-
-
-
-
6.280
-4.233
-7.391
-9.691
-3.774
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
4.806
5.447
12.678
14.124
7.639
Income in Advance
-
-
-
-
-
31.331
5.469
4.131
2.924
2.482
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
298 euro and cash availability of
2.232 euro.
The company's Equity was valued at
-3.774 euro, while total Liabilities amounted to
7.639 euro.
Equity increased by 5.887 euro, from -9.691 euro in 2022, to -3.774 in 2023.
The Debt Ratio was 120.4% in the year 2023.
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Comments - Pure Deco & Flowers S.r.l.