Financial results - PURO SRL

Financial Summary - Puro Srl
Unique identification code: 37326120
Registration number: J32/440/2017
Nace: 4110
Sales - Ron
42.661
Net Profit - Ron
-28.015
Employee
2
The most important financial indicators for the company Puro Srl - Unique Identification Number 37326120: sales in 2023 was 42.661 euro, registering a net profit of -28.015 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 347.874 353.573 1.195.079 373.065 1.446.863 1.241.526 42.661
Total Income - EUR - - - 347.874 353.771 1.225.681 374.152 1.538.785 1.241.772 43.857
Total Expenses - EUR - - - 381.017 366.890 771.346 243.992 1.057.119 1.065.915 71.872
Gross Profit/Loss - EUR - - - -33.143 -13.119 454.335 130.160 481.666 175.858 -28.015
Net Profit/Loss - EUR - - - -40.961 -16.656 418.925 109.549 415.858 153.703 -28.015
Employees - - - 1 1 1 1 2 2 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 decreased by -96.6%, from 1.241.526 euro in the year 2022, to 42.661 euro in 2023. The Net Profit decreased by -153.237 euro, from 153.703 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puro Srl - CUI 37326120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 714.562 1.314.906 1.078.172 1.421.880 1.151.225 490.734 430.312
Current Assets - - - 309.979 173.206 207.033 158.081 231.363 620.397 592.337
Inventories - - - 0 0 0 72 71 386.237 384.912
Receivables - - - 58.641 151.063 101.330 133.676 154.018 213.345 190.211
Cash - - - 251.338 22.143 105.703 24.333 77.274 20.815 17.215
Shareholders Funds - - - -40.918 -56.954 372.468 470.907 886.372 925.447 830.095
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.065.458 1.545.192 912.811 1.109.217 500.566 191.573 198.491
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.337 euro in 2023 which includes Inventories of 384.912 euro, Receivables of 190.211 euro and cash availability of 17.215 euro.
The company's Equity was valued at 830.095 euro, while total Liabilities amounted to 198.491 euro. Equity decreased by -92.545 euro, from 925.447 euro in 2022, to 830.095 in 2023.

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