Financial results - PURE INTENTION SRL

Financial Summary - Pure Intention Srl
Unique identification code: 37684854
Registration number: J29/1294/2017
Nace: 1086
Sales - Ron
48.576
Net Profit - Ron
-9.147
Employees
3
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Company Pure Intention Srl with Fiscal Code 37684854 recorded a turnover of 2024 of 48.576, with a net profit of -9.147 and having an average number of employees of 3. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 352 8.761 42.731 61.843 40.323 57.424 48.576
Total Income - EUR - - - 41.828 24.408 43.805 61.908 45.733 57.424 48.576
Total Expenses - EUR - - - 26.320 36.292 45.912 59.972 44.696 57.217 57.238
Gross Profit/Loss - EUR - - - 15.508 -11.884 -2.107 1.936 1.038 208 -8.662
Net Profit/Loss - EUR - - - 15.503 -11.971 -2.534 1.317 635 -366 -9.147
Employees - - - 3 3 3 3 3 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 decreased by -14.9%, from 57.424 euro in the year 2023, to 48.576 euro in 2024.
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 Intention Srl - CUI 37684854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.783 21.701 18.836 14.296 12.129 9.887 7.639
Current Assets - - - 8.569 9.876 7.568 12.671 13.246 15.386 8.616
Inventories - - - 7.904 4.388 4.531 2.946 1.273 1.863 2.718
Receivables - - - 0 25 401 1.216 503 1.242 1.329
Cash - - - 665 5.462 2.637 8.510 11.470 12.280 4.569
Shareholders Funds - - - 15.546 3.274 677 1.979 646 278 -8.871
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.807 28.303 25.727 24.988 24.728 24.994 25.125
Income in Advance - - - 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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.616 euro in 2024 which includes Inventories of 2.718 euro, Receivables of 1.329 euro and cash availability of 4.569 euro.
The company's Equity was valued at -8.871 euro, while total Liabilities amounted to 25.125 euro. Equity decreased by -9.147 euro, from 278 euro in 2023, to -8.871 in 2024.

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