The most important financial indicators for the company Purple Chic Idea Srl - Unique Identification Number 38267685:
sales in 2023 was
58.374
euro, registering a net profit of
4.482
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -8.4%, from 63.909 euro in the year 2022, to 58.374 euro in 2023.
The Net Profit decreased by -7.738 euro, from 12.257 euro in 2022, to 4.482 in the last year.
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 Chic Idea Srl - CUI 38267685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
997
978
959
2.114
1.884
1.643
Current Assets
-
-
-
10.074
1.488
19.266
21.629
16.329
17.402
18.395
Inventories
-
-
-
9.151
1.119
944
2.027
3.964
11.422
7.526
Receivables
-
-
-
196
56
19
228
25
836
926
Cash
-
-
-
727
313
18.303
19.375
12.340
5.144
9.943
Shareholders Funds
-
-
-
-2.093
-1.314
17.588
14.446
17.005
17.148
17.939
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.167
3.800
2.656
8.142
1.437
2.138
2.099
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.395 euro in 2023 which includes Inventories of
7.526 euro, Receivables of
926 euro and cash availability of
9.943 euro.
The company's Equity was valued at
17.939 euro, while total Liabilities amounted to
2.099 euro.
Equity increased by 843 euro, from 17.148 euro in 2022, to 17.939 in 2023.
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