Financial results - PURPLE DOT SRL

Financial Summary - Purple Dot Srl
Unique identification code: 32431052
Registration number: J40/13629/2013
Nace: 7311
Sales - Ron
45.851
Net Profit - Ron
13.960
Employees
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Company Purple Dot Srl with Fiscal Code 32431052 recorded a turnover of 2024 of 45.851, with a net profit of 13.960 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purple Dot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.836 49.065 19.886 16.667 48.989 49.903 140.622 99.806 25.152 45.851
Total Income - EUR 27.836 49.067 19.887 16.667 48.991 49.906 140.624 99.813 25.155 45.946
Total Expenses - EUR 22.129 20.224 13.367 9.967 30.009 46.767 118.683 78.309 16.763 29.207
Gross Profit/Loss - EUR 5.706 28.843 6.521 6.700 18.982 3.139 21.941 21.504 8.392 16.740
Net Profit/Loss - EUR 4.871 27.371 5.924 6.200 17.512 1.641 17.807 18.749 6.926 13.960
Employees 0 0 0 0 0 0 0 0 0 0
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 83.3%, from 25.152 euro in the year 2023, to 45.851 euro in 2024. The Net Profit increased by 7.073 euro, from 6.926 euro in 2023, to 13.960 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 Dot Srl - CUI 32431052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 405 269 137 4.381 4.332 4.510 890 941 11.484
Current Assets 38.725 67.714 58.566 61.766 77.754 80.967 55.959 65.622 52.311 65.436
Inventories 0 8 820 660 9.017 213 15.278 15.490 15.700 266
Receivables 2.100 1.092 57.077 56.930 58.882 59.455 16.491 17.750 29.393 58.708
Cash 36.625 66.614 669 4.176 9.854 21.299 24.190 32.382 7.218 6.462
Shareholders Funds 30.022 57.086 48.910 54.213 70.675 70.977 17.855 36.659 25.684 39.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.245 11.033 9.925 7.691 11.460 14.322 42.613 29.853 27.569 37.420
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.436 euro in 2024 which includes Inventories of 266 euro, Receivables of 58.708 euro and cash availability of 6.462 euro.
The company's Equity was valued at 39.500 euro, while total Liabilities amounted to 37.420 euro. Equity increased by 13.960 euro, from 25.684 euro in 2023, to 39.500 in 2024.

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