Financial results - PURI CONCEPT S.R.L.

Financial Summary - Puri Concept S.r.l.
Unique identification code: 45665764
Registration number: J32/318/2022
Nace: 7312
Sales - Ron
36.574
Net Profit - Ron
-8.625
Employees
1
Open Account
Company Puri Concept S.r.l. with Fiscal Code 45665764 recorded a turnover of 2024 of 36.574, with a net profit of -8.625 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puri Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.583 51.927 36.574
Total Income - EUR - - - - - - - 26.601 52.209 36.676
Total Expenses - EUR - - - - - - - 6.486 28.589 44.936
Gross Profit/Loss - EUR - - - - - - - 20.115 23.620 -8.260
Net Profit/Loss - EUR - - - - - - - 19.601 23.140 -8.625
Employees - - - - - - - 1 2 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 decreased by -29.2%, from 51.927 euro in the year 2023, to 36.574 euro in 2024. The Net Profit decreased by -23.011 euro, from 23.140 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 - Puri Concept S.r.l. - CUI 45665764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 731 38.928 32.371
Current Assets - - - - - - - 26.703 34.509 12.828
Inventories - - - - - - - 0 176 1.438
Receivables - - - - - - - 18.981 16.401 3.686
Cash - - - - - - - 7.722 17.932 7.704
Shareholders Funds - - - - - - - 19.641 42.722 15.426
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.807 30.820 29.779
Income in Advance - - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.828 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 3.686 euro and cash availability of 7.704 euro.
The company's Equity was valued at 15.426 euro, while total Liabilities amounted to 29.779 euro. Equity decreased by -27.057 euro, from 42.722 euro in 2023, to 15.426 in 2024.

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