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
51.927
Net Profit - Ron
23.140
Employee
2
The most important financial indicators for the company Puri Concept S.r.l. - Unique Identification Number 45665764: sales in 2023 was 51.927 euro, registering a net profit of 23.140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puri Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.583 51.927
Total Income - EUR - - - - - - - - 26.601 52.209
Total Expenses - EUR - - - - - - - - 6.486 28.589
Gross Profit/Loss - EUR - - - - - - - - 20.115 23.620
Net Profit/Loss - EUR - - - - - - - - 19.601 23.140
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 95.9%, from 26.583 euro in the year 2022, to 51.927 euro in 2023. The Net Profit increased by 3.599 euro, from 19.601 euro in 2022, to 23.140 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 731 38.928
Current Assets - - - - - - - - 26.703 34.509
Inventories - - - - - - - - 0 176
Receivables - - - - - - - - 18.981 16.401
Cash - - - - - - - - 7.722 17.932
Shareholders Funds - - - - - - - - 19.641 42.722
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.807 30.820
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.509 euro in 2023 which includes Inventories of 176 euro, Receivables of 16.401 euro and cash availability of 17.932 euro.
The company's Equity was valued at 42.722 euro, while total Liabilities amounted to 30.820 euro. Equity increased by 23.140 euro, from 19.641 euro in 2022, to 42.722 in 2023.

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