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Financial results - PURE THERAPY SRL

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Financial Summary - Pure Therapy Srl
Unique identification code: 33874325
Registration number: J2014001116246
Nace: 1107
Sales - Ron
370.710
Net Profit - Ron
116.066
Employees
3
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Company Pure Therapy Srl with Fiscal Code 33874325 recorded a turnover of 2024 of 370.710, with a net profit of 116.066 and having an average number of employees of 3. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475 0 - 0 0 7.584 38.067 73.568 140.042 370.710
Total Income - EUR 475 0 - 0 0 7.584 38.365 74.993 142.311 370.898
Total Expenses - EUR 515 349 - 0 2.933 7.211 26.470 51.960 99.116 244.954
Gross Profit/Loss - EUR -40 -349 - 0 -2.933 373 11.896 23.032 43.195 125.944
Net Profit/Loss - EUR -54 -349 - 0 -2.933 145 10.752 21.142 41.942 116.066
Employees 0 0 - 0 0 0 0 1 2 3
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 166.2%, from 140.042 euro in the year 2023, to 370.710 euro in 2024. The Net Profit increased by 74.359 euro, from 41.942 euro in 2023, to 116.066 in the last year.
Sales - Ron
Net Profit - Ron
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PURE THERAPY SRL

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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 Therapy Srl - CUI 33874325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 61 - 59 38 122 1.163 13.209 44.492 80.101
Current Assets 48 471 - 455 1.926 5.764 16.878 16.918 33.885 178.883
Inventories 0 445 - 430 1.901 3.592 7.900 8.390 17.307 33.793
Receivables 0 0 - 0 0 1.575 756 4.111 13.617 140.049
Cash 48 26 - 25 26 596 8.222 4.417 2.961 5.041
Shareholders Funds 13 -336 - -324 -3.251 -2.842 7.973 29.140 64.730 116.300
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 157 868 - 838 5.216 8.728 10.307 987 13.709 142.868
Income in Advance 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 "1107 - 1107"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.883 euro in 2024 which includes Inventories of 33.793 euro, Receivables of 140.049 euro and cash availability of 5.041 euro.
The company's Equity was valued at 116.300 euro, while total Liabilities amounted to 142.868 euro. Equity increased by 51.932 euro, from 64.730 euro in 2023, to 116.300 in 2024.
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