Financial results - PURE PROMOTIONAL S.R.L.

Financial Summary - Pure Promotional S.r.l.
Unique identification code: 27855507
Registration number: J12/2216/2010
Nace: 1399
Sales - Ron
1.907.787
Net Profit - Ron
40.892
Employees
48
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Company Pure Promotional S.r.l. with Fiscal Code 27855507 recorded a turnover of 2024 of 1.907.787, with a net profit of 40.892 and having an average number of employees of 48. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure Promotional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.975 16.591 0 12.797 0 0 1.037 999.343 1.756.935 1.907.787
Total Income - EUR 54.847 523.781 7.102 14.002 727 63 1.398 1.017.094 1.779.577 1.950.071
Total Expenses - EUR 76.428 544.722 31.554 23.032 6.871 2.150 27.765 1.016.237 1.765.965 1.897.531
Gross Profit/Loss - EUR -21.581 -20.941 -24.452 -9.030 -6.144 -2.087 -26.367 856 13.613 52.539
Net Profit/Loss - EUR -22.576 -21.648 -34.961 -9.208 -6.144 -2.087 -26.399 -9.156 8.787 40.892
Employees 1 1 1 1 0 0 0 29 39 48
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 increased by 9.2%, from 1.756.935 euro in the year 2023, to 1.907.787 euro in 2024. The Net Profit increased by 32.154 euro, from 8.787 euro in 2023, to 40.892 in the last year.
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 Promotional S.r.l. - CUI 27855507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.566 2.198 0 0 0 0 6.057 588.108 872.544 722.063
Current Assets 85.300 466.236 8.133 4.679 3.970 3.975 7.633 272.562 383.475 334.231
Inventories 0 -25 0 0 0 0 600 1.885 1.120 0
Receivables 82.090 91.000 2.840 3.418 3.375 3.750 6.261 264.841 370.128 330.711
Cash 3.210 375.261 5.293 1.260 594 225 772 5.836 12.226 3.520
Shareholders Funds -176.688 -196.534 -228.169 -233.190 -234.818 -232.453 -253.697 -263.640 -264.972 -33.142
Social Capital 56 56 55 54 53 52 51 51 51 189.508
Debts 748.060 664.969 236.342 237.883 238.787 236.428 267.738 1.129.168 1.496.447 1.095.268
Income in Advance 0 0 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.711 euro and cash availability of 3.520 euro.
The company's Equity was valued at -33.142 euro, while total Liabilities amounted to 1.095.268 euro. Equity increased by 230.350 euro, from -264.972 euro in 2023, to -33.142 in 2024.

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