Financial results - PURPLE HERON S.R.L.

Financial Summary - Purple Heron S.r.l.
Unique identification code: 36369310
Registration number: J40/10169/2016
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-215
Employee
The most important financial indicators for the company Purple Heron S.r.l. - Unique Identification Number 36369310: sales in 2023 was - euro, registering a net profit of -215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.619 23.616 27.707 32.417 30.241 27.887 39.684 0
Total Income - EUR - - 12.619 23.616 27.707 32.417 30.241 27.887 39.684 0
Total Expenses - EUR - - 688 2.856 5.241 3.055 1.189 595 828 215
Gross Profit/Loss - EUR - - 11.932 20.760 22.466 29.361 29.052 27.292 38.856 -215
Net Profit/Loss - EUR - - 10.024 17.438 21.626 28.389 28.209 26.556 37.689 -215
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Heron S.r.l. - CUI 36369310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 680 1.234 380 373 366 358 0 0
Current Assets - - 10.422 16.792 38.703 28.465 56.424 61.318 38.031 1.287
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 686 22 36.338 24.751 53.234 40.572 22.770 119
Cash - - 9.736 16.770 2.365 3.713 3.190 20.746 15.261 1.168
Shareholders Funds - - 10.068 17.485 38.790 28.496 56.165 61.260 37.339 -564
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.033 541 292 341 625 415 692 1.852
Income in Advance - - 0 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 1.168 euro.
The company's Equity was valued at -564 euro, while total Liabilities amounted to 1.852 euro. Equity decreased by -37.790 euro, from 37.339 euro in 2022, to -564 in 2023.

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