The most important financial indicators for the company Pure Only S.r.l. - Unique Identification Number 37975322:
sales in 2023 was
21.339
euro, registering a net profit of
-457
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pure Only S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
203
10.617
12.964
13.295
17.409
15.262
21.339
Total Income - EUR
-
-
-
257
10.637
12.982
13.313
17.801
17.846
21.752
Total Expenses - EUR
-
-
-
4.386
6.162
7.308
11.209
13.340
19.007
22.209
Gross Profit/Loss - EUR
-
-
-
-4.128
4.476
5.674
2.104
4.461
-1.160
-457
Net Profit/Loss - EUR
-
-
-
-4.134
4.157
5.284
1.711
3.939
-1.624
-457
Employees
-
-
-
0
0
0
0
0
0
0
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 increased by 40.2%, from 15.262 euro in the year 2022, to 21.339 euro in 2023.
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 Only S.r.l. - CUI 37975322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
127
806
493
176
Current Assets
-
-
-
3.845
4.705
5.601
7.616
10.563
10.967
8.873
Inventories
-
-
-
3.295
4.350
4.035
4.841
6.208
6.676
4.623
Receivables
-
-
-
422
200
793
2.137
1.169
1.295
1.071
Cash
-
-
-
128
155
773
638
3.185
2.996
3.178
Shareholders Funds
-
-
-
-4.091
141
5.423
7.031
11.055
9.465
8.979
Social Capital
-
-
-
44
43
42
41
7.116
7.138
7.116
Debts
-
-
-
7.935
5.101
705
711
314
2.497
170
Income in Advance
-
-
-
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.873 euro in 2023 which includes Inventories of
4.623 euro, Receivables of
1.071 euro and cash availability of
3.178 euro.
The company's Equity was valued at
8.979 euro, while total Liabilities amounted to
170 euro.
Equity decreased by -457 euro, from 9.465 euro in 2022, to 8.979 in 2023.
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Comments - Pure Only S.r.l.