Financial results - PURPLE CLEAN S.R.L.

Financial Summary - Purple Clean S.r.l.
Unique identification code: 40437552
Registration number: J01/167/2019
Nace: 8122
Sales - Ron
404
Net Profit - Ron
959
Employee
2
The most important financial indicators for the company Purple Clean S.r.l. - Unique Identification Number 40437552: sales in 2023 was 404 euro, registering a net profit of 959 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Purple Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 3.549 404
Total Income - EUR - - - - - 0 674 7.915 10.832 17.826
Total Expenses - EUR - - - - - 0 3.803 37.768 35.728 16.863
Gross Profit/Loss - EUR - - - - - 0 -3.129 -29.853 -24.896 964
Net Profit/Loss - EUR - - - - - 0 -3.129 -29.853 -24.931 959
Employees - - - - - 0 1 5 4 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 -88.6%, from 3.549 euro in the year 2022, to 404 euro in 2023. The Net Profit increased by 959 euro, from 0 euro in 2022, to 959 in the last year.

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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 Clean S.r.l. - CUI 40437552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 95 25.491 17.173 9.888 7.341
Current Assets - - - - - 42 41.562 4.161 1.097 470
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 41.347 2.303 1.092 466
Cash - - - - - 42 215 1.858 5 4
Shareholders Funds - - - - - 42 -3.088 -32.873 -57.906 -56.771
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 95 29.495 22.387 44.241 57.403
Income in Advance - - - - - 0 40.673 31.860 24.676 7.179
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470 euro in 2023 which includes Inventories of 0 euro, Receivables of 466 euro and cash availability of 4 euro.
The company's Equity was valued at -56.771 euro, while total Liabilities amounted to 57.403 euro. Equity increased by 959 euro, from -57.906 euro in 2022, to -56.771 in 2023. The Debt Ratio was 734.9% in the year 2023.

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