Financial results - PURESOUL SRL

Financial Summary - Puresoul Srl
Unique identification code: 37646702
Registration number: J2017007793404
Nace: 9319
Sales - Ron
17.446
Net Profit - Ron
5.123
Employees
1
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Company Puresoul Srl with Fiscal Code 37646702 recorded a turnover of 2024 of 17.446, with a net profit of 5.123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puresoul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 908 4.811 3.070 3.327 2.720 3.499 16.867 17.446
Total Income - EUR - - 908 4.811 3.070 3.327 2.720 3.533 17.128 17.633
Total Expenses - EUR - - 1.970 5.434 2.544 2.076 1.355 1.002 10.979 12.342
Gross Profit/Loss - EUR - - -1.062 -622 526 1.251 1.365 2.531 6.149 5.292
Net Profit/Loss - EUR - - -1.089 -670 495 1.220 1.337 2.498 5.977 5.123
Employees - - 1 1 1 0 0 1 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 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 4.0%, from 16.867 euro in the year 2023, to 17.446 euro in 2024. The Net Profit decreased by -821 euro, from 5.977 euro in 2023, to 5.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PURESOUL 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 - Puresoul Srl - CUI 37646702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 0 0 7 7 0 0
Current Assets - - 179 1.803 2.047 1.663 3.390 4.069 10.773 15.787
Inventories - - 0 0 0 0 206 0 0 0
Receivables - - 0 1.175 1.016 996 974 977 1.619 969
Cash - - 179 628 1.031 667 2.211 3.091 9.155 14.818
Shareholders Funds - - -1.045 -1.653 -1.127 114 1.449 3.952 9.917 14.985
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 1.266 3.457 3.174 1.549 1.948 124 856 802
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 "9319 - 9319"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 969 euro and cash availability of 14.818 euro.
The company's Equity was valued at 14.985 euro, while total Liabilities amounted to 802 euro. Equity increased by 5.123 euro, from 9.917 euro in 2023, to 14.985 in 2024.

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