Financial results - PURE DECO & FLOWERS S.R.L.

Financial Summary - Pure Deco & Flowers S.r.l.
Unique identification code: 41288394
Registration number: J14/390/2019
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-2.609
Employees
Open Account
Company Pure Deco & Flowers S.r.l. with Fiscal Code 41288394 recorded a turnover of 2024 of - , with a net profit of -2.609 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure Deco & Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.774 11.040 13.811 3.471 5.004 0
Total Income - EUR - - - - 23.025 36.310 15.027 4.691 15.437 290
Total Expenses - EUR - - - - 16.681 46.519 17.865 6.864 8.419 2.899
Gross Profit/Loss - EUR - - - - 6.344 -10.209 -2.838 -2.173 7.018 -2.609
Net Profit/Loss - EUR - - - - 6.175 -10.394 -3.252 -2.277 5.887 -2.609
Employees - - - - 2 2 1 1 1 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.
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 Deco & Flowers S.r.l. - CUI 41288394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.491 6.051 7.048 5.922 3.816 3.565
Current Assets - - - - 40.837 631 2.370 1.435 2.530 424
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.160 514 294 228 298 297
Cash - - - - 30.677 117 2.075 1.207 2.232 128
Shareholders Funds - - - - 6.280 -4.233 -7.391 -9.691 -3.774 -6.362
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 4.806 5.447 12.678 14.124 7.639 8.113
Income in Advance - - - - 31.331 5.469 4.131 2.924 2.482 2.238
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 "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 424 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 128 euro.
The company's Equity was valued at -6.362 euro, while total Liabilities amounted to 8.113 euro. Equity decreased by -2.609 euro, from -3.774 euro in 2023, to -6.362 in 2024. The Debt Ratio was 203.4% in the year 2024.

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