Financial results - PURPLE MGMT S.R.L.

Financial Summary - Purple Mgmt S.r.l.
Unique identification code: 44618624
Registration number: J12/3462/2021
Nace: 9602
Sales - Ron
19.061
Net Profit - Ron
3.004
Employee
The most important financial indicators for the company Purple Mgmt S.r.l. - Unique Identification Number 44618624: sales in 2023 was 19.061 euro, registering a net profit of 3.004 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.575 12.438 19.061
Total Income - EUR - - - - - - - 1.575 12.438 19.061
Total Expenses - EUR - - - - - - - 2.031 13.513 15.360
Gross Profit/Loss - EUR - - - - - - - -456 -1.075 3.700
Net Profit/Loss - EUR - - - - - - - -503 -1.448 3.004
Employees - - - - - - - 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. In the last year of activity, the sales increased by 53.7%, from 12.438 euro in the year 2022, to 19.061 euro in 2023. The Net Profit increased by 3.004 euro, from 0 euro in 2022, to 3.004 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 Mgmt S.r.l. - CUI 44618624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.738 19.020 31.454
Current Assets - - - - - - - 3.668 4.068 7.167
Inventories - - - - - - - 2.463 3.051 2.671
Receivables - - - - - - - 692 694 443
Cash - - - - - - - 513 323 4.053
Shareholders Funds - - - - - - - -463 -1.912 1.098
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.869 24.999 37.523
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.167 euro in 2023 which includes Inventories of 2.671 euro, Receivables of 443 euro and cash availability of 4.053 euro.
The company's Equity was valued at 1.098 euro, while total Liabilities amounted to 37.523 euro. Equity increased by 3.004 euro, from -1.912 euro in 2022, to 1.098 in 2023.

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