Financial results - PURPLE & GREY SRL

Financial Summary - Purple & Grey Srl
Unique identification code: 31975137
Registration number: J40/8532/2013
Nace: 7311
Sales - Ron
114.009
Net Profit - Ron
60.935
Employees
1
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Company Purple & Grey Srl with Fiscal Code 31975137 recorded a turnover of 2024 of 114.009, with a net profit of 60.935 and having an average number of employees of 1. 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 & Grey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.654 10.324 43.323 58.672 77.003 63.127 56.221 77.756 101.068 114.009
Total Income - EUR 12.654 10.340 43.323 58.672 77.003 63.127 56.221 77.756 114.873 114.411
Total Expenses - EUR 8.128 2.248 1.013 1.549 4.052 15.120 14.597 15.040 26.588 51.374
Gross Profit/Loss - EUR 4.526 8.092 42.311 57.123 72.951 48.007 41.624 62.716 88.286 63.037
Net Profit/Loss - EUR 4.146 7.702 41.002 55.378 70.530 46.113 39.959 60.932 87.160 60.935
Employees 0 0 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 13.4%, from 101.068 euro in the year 2023, to 114.009 euro in 2024. The Net Profit decreased by -25.738 euro, from 87.160 euro in 2023, to 60.935 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 & Grey Srl - CUI 31975137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 651 473 909 1.237 16.477 10.998 5.587 33.057 12.225
Current Assets 11.069 8.778 42.871 57.183 71.681 67.233 102.927 93.083 111.654 84.239
Inventories 0 0 0 64 63 62 61 61 836 0
Receivables 5.784 1.489 11.773 18.573 16.198 25.834 16.671 85.498 23.588 32.647
Cash 5.285 7.289 31.099 38.546 55.420 41.337 86.195 7.524 87.230 51.592
Shareholders Funds 10.038 7.756 41.055 55.430 70.580 60.951 99.559 83.958 137.982 63.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.108 1.673 2.290 2.663 2.338 22.958 14.559 15.214 7.229 33.186
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 84.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.647 euro and cash availability of 51.592 euro.
The company's Equity was valued at 63.277 euro, while total Liabilities amounted to 33.186 euro. Equity decreased by -73.933 euro, from 137.982 euro in 2023, to 63.277 in 2024.

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