Financial results - PURE INTERIOR DESIGN S.R.L.

Financial Summary - Pure Interior Design S.r.l.
Unique identification code: 41705890
Registration number: J40/13034/2019
Nace: 7410
Sales - Ron
56.247
Net Profit - Ron
42.622
Employee
1
The most important financial indicators for the company Pure Interior Design S.r.l. - Unique Identification Number 41705890: sales in 2023 was 56.247 euro, registering a net profit of 42.622 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.824 59.976 47.800 57.289 56.247
Total Income - EUR - - - - - 8.824 59.976 47.800 57.289 56.247
Total Expenses - EUR - - - - - 1.431 18.992 15.734 9.816 13.062
Gross Profit/Loss - EUR - - - - - 7.393 40.983 32.065 47.473 43.185
Net Profit/Loss - EUR - - - - - 7.305 40.433 31.597 46.911 42.622
Employees - - - - - 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 -1.5%, from 57.289 euro in the year 2022, to 56.247 euro in 2023. The Net Profit decreased by -4.147 euro, from 46.911 euro in 2022, to 42.622 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 Interior Design S.r.l. - CUI 41705890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.430 43.509 32.632 48.027 43.662
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.351 1.319 32.832 31.846
Cash - - - - - 8.430 42.158 31.313 15.195 11.816
Shareholders Funds - - - - - 7.347 40.483 31.646 46.960 42.671
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.083 3.027 986 1.067 991
Income in Advance - - - - - 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 "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 43.662 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.846 euro and cash availability of 11.816 euro.
The company's Equity was valued at 42.671 euro, while total Liabilities amounted to 991 euro. Equity decreased by -4.147 euro, from 46.960 euro in 2022, to 42.671 in 2023.

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