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Financial results - PURMEREND BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Purmerend Business Solutions S.r.l.
Unique identification code: 41678079
Registration number: J35/3625/2019
Nace: 4619
Sales - Ron
81.119
Net Profit - Ron
23.855
Employees
1
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Company Purmerend Business Solutions S.r.l. with Fiscal Code 41678079 recorded a turnover of 2024 of 81.119, with a net profit of 23.855 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purmerend Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 231.877 60.551 36.562 196.772 189.455 81.119
Total Income - EUR - - - - 232.629 64.151 38.823 200.396 191.111 82.150
Total Expenses - EUR - - - - 82.170 18.473 48.751 124.355 257.563 56.495
Gross Profit/Loss - EUR - - - - 150.459 45.678 -9.928 76.041 -66.452 25.655
Net Profit/Loss - EUR - - - - 143.480 43.871 -10.933 72.257 -68.063 23.855
Employees - - - - 0 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 decreased by -56.9%, from 189.455 euro in the year 2023, to 81.119 euro in 2024. The Net Profit increased by 23.855 euro, from 0 euro in 2023, to 23.855 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 - Purmerend Business Solutions S.r.l. - CUI 41678079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 8.949 7.817 6.532 25
Current Assets - - - - 156.274 186.042 176.875 240.825 176.059 104.776
Inventories - - - - 0 0 21.615 10.678 16.592 0
Receivables - - - - 33.488 1.807 32.415 97.581 147.562 101.544
Cash - - - - 122.786 184.235 122.845 132.567 11.906 3.232
Shareholders Funds - - - - 144.534 185.665 170.615 243.401 174.599 96.962
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 11.761 377 15.209 5.242 7.992 7.839
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.544 euro and cash availability of 3.232 euro.
The company's Equity was valued at 96.962 euro, while total Liabilities amounted to 7.839 euro. Equity decreased by -76.662 euro, from 174.599 euro in 2023, to 96.962 in 2024.
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