Financial results - PURE-DIOXID S.R.L.

Financial Summary - Pure-Dioxid S.r.l.
Unique identification code: 40134460
Registration number: J33/1750/2018
Nace: 3530
Sales - Ron
101.500
Net Profit - Ron
19.779
Employee
1
The most important financial indicators for the company Pure-Dioxid S.r.l. - Unique Identification Number 40134460: sales in 2023 was 101.500 euro, registering a net profit of 19.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pure-Dioxid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 91.442 7.796 123.798 126.494 101.500
Total Income - EUR - - - - 0 91.447 7.796 126.972 127.925 104.572
Total Expenses - EUR - - - - 397 56.576 7.112 72.210 93.476 83.768
Gross Profit/Loss - EUR - - - - -397 34.871 683 54.762 34.449 20.804
Net Profit/Loss - EUR - - - - -397 33.957 640 51.097 30.858 19.779
Employees - - - - 0 1 1 1 1 1
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 decreased by -19.5%, from 126.494 euro in the year 2022, to 101.500 euro in 2023. The Net Profit decreased by -10.985 euro, from 30.858 euro in 2022, to 19.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pure-Dioxid S.r.l. - CUI 40134460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 251 175
Current Assets - - - - 721 36.607 15.164 55.505 31.779 10.266
Inventories - - - - 203 20.654 3.861 100 929 2.307
Receivables - - - - 0 12.015 712 20.862 23.382 6.193
Cash - - - - 518 3.939 10.591 34.542 7.469 1.766
Shareholders Funds - - - - -354 33.652 14.394 52.052 31.531 8.002
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 1.074 2.955 1.937 3.453 499 2.439
Income in Advance - - - - 0 0 0 0 0 0
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.266 euro in 2023 which includes Inventories of 2.307 euro, Receivables of 6.193 euro and cash availability of 1.766 euro.
The company's Equity was valued at 8.002 euro, while total Liabilities amounted to 2.439 euro. Equity decreased by -23.433 euro, from 31.531 euro in 2022, to 8.002 in 2023.

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