Financial results - PURPLE CAT SOFTWARE S.R.L.

Financial Summary - Purple Cat Software S.r.l.
Unique identification code: 35797865
Registration number: J2016001082127
Nace: 6210
Sales - Ron
234.974
Net Profit - Ron
214.207
Employees
1
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Company Purple Cat Software S.r.l. with Fiscal Code 35797865 recorded a turnover of 2024 of 234.974, with a net profit of 214.207 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purple Cat Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.073 25.331 27.490 28.433 44.393 41.322 200.110 234.974
Total Income - EUR - - 25.219 25.440 28.096 28.989 45.078 41.322 201.256 235.097
Total Expenses - EUR - - 460 1.525 2.132 2.318 812 1.109 10.755 14.686
Gross Profit/Loss - EUR - - 24.760 23.914 25.963 26.672 44.265 40.213 190.501 220.410
Net Profit/Loss - EUR - - 24.005 23.154 25.131 25.855 42.942 39.481 188.737 214.207
Employees - - 0 0 0 0 0 0 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 increased by 18.1%, from 200.110 euro in the year 2023, to 234.974 euro in 2024. The Net Profit increased by 26.525 euro, from 188.737 euro in 2023, to 214.207 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 - Purple Cat Software S.r.l. - CUI 35797865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 24.626 23.564 25.637 50.926 43.688 39.789 189.874 216.537
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.680 1.022 1.209 1.631 1 31.177 162.940 160.216
Cash - - 18.946 22.542 24.428 49.295 43.688 8.612 26.934 56.321
Shareholders Funds - - 24.049 23.206 25.181 50.558 43.108 39.530 188.948 214.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 577 359 456 368 580 260 927 2.061
Income in Advance - - 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.216 euro and cash availability of 56.321 euro.
The company's Equity was valued at 214.476 euro, while total Liabilities amounted to 2.061 euro. Equity increased by 26.585 euro, from 188.948 euro in 2023, to 214.476 in 2024.

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