Financial results - PURE DECORATION SRL

Financial Summary - Pure Decoration Srl
Unique identification code: 32216518
Registration number: J35/2283/2013
Nace: 1392
Sales - Ron
136.912
Net Profit - Ron
20.281
Employees
3
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Company Pure Decoration Srl with Fiscal Code 32216518 recorded a turnover of 2024 of 136.912, with a net profit of 20.281 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure Decoration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.383 87.181 95.679 76.203 104.131 70.226 89.846 127.448 94.965 136.912
Total Income - EUR 92.446 87.545 96.196 80.982 104.267 72.319 89.889 128.357 95.605 138.815
Total Expenses - EUR 85.702 76.764 76.321 76.276 105.581 86.656 121.742 102.831 76.875 115.625
Gross Profit/Loss - EUR 6.744 10.781 19.875 4.706 -1.314 -14.337 -31.853 25.526 18.729 23.191
Net Profit/Loss - EUR 6.744 9.908 18.917 3.927 -2.355 -15.061 -32.753 24.247 17.798 20.281
Employees 3 4 5 4 4 3 3 4 3 3
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. In the last year of activity, the sales increased by 45.0%, from 94.965 euro in the year 2023, to 136.912 euro in 2024. The Net Profit increased by 2.582 euro, from 17.798 euro in 2023, to 20.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pure Decoration Srl - CUI 32216518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.630 4.743 3.731 30.567 28.946 14.136 7.007 1.659 1.492 791
Current Assets 36.842 56.093 74.931 106.715 75.725 115.432 73.342 96.564 122.577 87.434
Inventories 19.376 35.203 53.349 77.168 51.712 85.969 59.954 78.960 99.592 57.891
Receivables 15.755 16.023 19.898 28.040 22.211 21.333 11.419 15.339 20.000 23.308
Cash 1.711 4.867 1.684 1.507 1.801 8.129 1.969 2.265 2.984 6.235
Shareholders Funds -11.012 -991 17.943 21.541 18.768 -4.220 -36.879 -12.746 5.091 25.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.484 61.827 60.719 115.741 85.902 133.788 117.228 110.969 119.059 62.882
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.434 euro in 2024 which includes Inventories of 57.891 euro, Receivables of 23.308 euro and cash availability of 6.235 euro.
The company's Equity was valued at 25.343 euro, while total Liabilities amounted to 62.882 euro. Equity increased by 20.281 euro, from 5.091 euro in 2023, to 25.343 in 2024.

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