Financial results - PURE HOME COLLECTIONS SRL

Financial Summary - Pure Home Collections Srl
Unique identification code: 31285030
Registration number: J30/179/2013
Nace: 3109
Sales - Ron
24.118.670
Net Profit - Ron
698.420
Employee
241
The most important financial indicators for the company Pure Home Collections Srl - Unique Identification Number 31285030: sales in 2023 was 24.118.670 euro, registering a net profit of 698.420 euro and having an average number of 241 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pure Home Collections Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.940.763 19.166.178 27.401.691 26.813.665 26.794.278 28.604.857 26.449.660 30.937.328 28.204.945 24.118.670
Total Income - EUR 14.179.117 19.706.806 27.851.870 27.132.878 26.813.994 28.796.292 26.806.408 30.924.819 28.366.144 24.095.162
Total Expenses - EUR 12.856.411 17.854.711 25.095.741 24.252.926 25.054.290 27.985.542 28.550.010 30.495.695 27.561.694 23.290.953
Gross Profit/Loss - EUR 1.322.705 1.852.094 2.756.129 2.879.952 1.759.704 810.750 -1.743.601 429.124 804.449 804.209
Net Profit/Loss - EUR 1.012.977 1.490.564 2.269.546 2.353.697 1.381.899 638.542 -1.836.882 241.070 544.172 698.420
Employees 155 166 295 325 311 360 429 408 337 241
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 -14.2%, from 28.204.945 euro in the year 2022, to 24.118.670 euro in 2023. The Net Profit increased by 155.898 euro, from 544.172 euro in 2022, to 698.420 in the last year.

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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 Home Collections Srl - CUI 31285030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460.289 1.598.328 2.990.258 3.334.457 2.805.886 2.714.284 2.580.094 2.393.594 2.422.598 2.678.672
Current Assets 3.329.346 5.059.801 5.973.369 6.863.851 8.411.300 10.697.926 9.892.210 8.859.439 8.310.787 8.538.539
Inventories 2.033.166 3.241.313 4.161.065 4.681.831 4.832.505 6.311.714 6.480.632 5.580.576 5.638.311 5.481.593
Receivables 831.796 1.334.067 1.650.293 2.052.816 3.425.195 4.133.841 2.931.057 2.990.706 2.206.375 2.954.299
Cash 464.384 484.421 162.012 129.204 153.601 252.370 480.521 288.158 466.100 102.647
Shareholders Funds 1.369.945 2.122.844 3.159.497 3.924.691 4.548.251 3.175.323 991.322 1.105.304 901.258 943.190
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 2.464.096 4.570.560 5.778.051 6.269.746 6.622.248 10.182.175 10.745.528 9.967.146 9.710.832 10.159.234
Income in Advance 0 0 0 0 0 0 0 122.346 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.538.539 euro in 2023 which includes Inventories of 5.481.593 euro, Receivables of 2.954.299 euro and cash availability of 102.647 euro.
The company's Equity was valued at 943.190 euro, while total Liabilities amounted to 10.159.234 euro. Equity increased by 44.665 euro, from 901.258 euro in 2022, to 943.190 in 2023.

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