Financial results - PURE ORIGINS S.R.L.

Financial Summary - Pure Origins S.r.l.
Unique identification code: 39739719
Registration number: J40/11563/2018
Nace: 8230
Sales - Ron
71.363
Net Profit - Ron
2.802
Employee
1
The most important financial indicators for the company Pure Origins S.r.l. - Unique Identification Number 39739719: sales in 2023 was 71.363 euro, registering a net profit of 2.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.001 14.945 16.285 16.939 105.759 71.363
Total Income - EUR - - - - 1.001 14.945 17.694 17.912 106.026 71.658
Total Expenses - EUR - - - - 164 602 1.847 8.561 76.623 68.249
Gross Profit/Loss - EUR - - - - 837 14.344 15.847 9.351 29.404 3.409
Net Profit/Loss - EUR - - - - 807 13.896 15.416 8.921 27.587 2.802
Employees - - - - 0 0 0 0 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 -32.3%, from 105.759 euro in the year 2022, to 71.363 euro in 2023. The Net Profit decreased by -24.701 euro, from 27.587 euro in 2022, to 2.802 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 Origins S.r.l. - CUI 39739719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 109 0 0 531 289 690
Current Assets - - - - 814 15.001 30.118 30.398 91.105 63.254
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 207 29.883 44.795 59.700
Cash - - - - 814 15.001 29.911 515 46.309 3.554
Shareholders Funds - - - - 850 14.738 19.529 28.035 55.527 58.162
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 73 263 9.996 2.363 35.605 5.782
Income in Advance - - - - 0 0 592 531 266 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.700 euro and cash availability of 3.554 euro.
The company's Equity was valued at 58.162 euro, while total Liabilities amounted to 5.782 euro. Equity increased by 2.803 euro, from 55.527 euro in 2022, to 58.162 in 2023.

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