Financial results - PURE TECH KITS SRL

Financial Summary - Pure Tech Kits Srl
Unique identification code: 36889614
Registration number: J22/11/2017
Nace: 4791
Sales - Ron
1.271
Net Profit - Ron
-245
Employees
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Company Pure Tech Kits Srl with Fiscal Code 36889614 recorded a turnover of 2024 of 1.271, with a net profit of -245 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure Tech Kits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 701 2.505 2.143 7.741 11.719 11.869 20.097 1.271
Total Income - EUR - - 733 2.730 2.465 7.910 11.746 11.954 20.538 1.403
Total Expenses - EUR - - 450 2.633 3.916 5.918 10.490 8.520 10.416 1.645
Gross Profit/Loss - EUR - - 283 97 -1.451 1.991 1.256 3.434 10.121 -242
Net Profit/Loss - EUR - - 265 22 -1.515 1.759 910 3.082 8.500 -245
Employees - - 0 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 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 -93.6%, from 20.097 euro in the year 2023, to 1.271 euro in 2024. The Net Profit decreased by -8.452 euro, from 8.500 euro in 2023, to 0 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 Tech Kits Srl - CUI 36889614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.458 3.484 4.798 7.099 8.008 12.114 13.914 9.253
Inventories - - 1.021 2.987 4.196 5.163 5.375 5.267 5.586 5.695
Receivables - - 0 38 0 45 309 1.298 799 1.259
Cash - - 437 459 602 1.891 2.324 5.549 7.529 2.298
Shareholders Funds - - 309 325 -1.196 588 1.485 4.571 13.057 8.498
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.149 3.158 5.994 6.512 6.523 7.543 857 755
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.253 euro in 2024 which includes Inventories of 5.695 euro, Receivables of 1.259 euro and cash availability of 2.298 euro.
The company's Equity was valued at 8.498 euro, while total Liabilities amounted to 755 euro. Equity decreased by -4.486 euro, from 13.057 euro in 2023, to 8.498 in 2024.

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