The most important financial indicators for the company Puro Conception Group Srl - Unique Identification Number 18108006:
sales in 2023 was
-
euro, registering a net profit of
-88.237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Puro Conception Group Srl - CUI 18108006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.782
9.256
9.537
5.549
4.294
3.317
2.536
2.069
1.734
1.387
Current Assets
238.773
238.495
167.119
106.506
82.055
38.423
25.779
22.935
545.500
346.832
Inventories
196
197
195
192
188
185
335
328
329
328
Receivables
0
62.665
2.716
2.302
2.380
2.368
2.386
2.400
525.682
1.613
Cash
238.577
175.633
164.208
104.012
79.487
35.870
23.057
20.207
19.489
344.891
Shareholders Funds
55.247
132.052
126.577
108.641
77.898
38.636
23.037
17.261
442.948
331.393
Social Capital
45
45
45
44
43
42
50
49
49
49
Debts
194.308
115.700
50.079
3.414
8.451
3.103
5.278
7.743
104.286
16.826
Income in Advance
0
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.832 euro in 2023 which includes Inventories of
328 euro, Receivables of
1.613 euro and cash availability of
344.891 euro.
The company's Equity was valued at
331.393 euro, while total Liabilities amounted to
16.826 euro.
Equity decreased by -110.211 euro, from 442.948 euro in 2022, to 331.393 in 2023.
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