Financial results - PURPLE SEA S.R.L.

Financial Summary - Purple Sea S.r.l.
Unique identification code: 43349897
Registration number: J27/991/2020
Nace: 128
Sales - Ron
2.729
Net Profit - Ron
-1.254
Employee
The most important financial indicators for the company Purple Sea S.r.l. - Unique Identification Number 43349897: sales in 2023 was 2.729 euro, registering a net profit of -1.254 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea condimentelor, plantelor aromatice, medicinale si a plantelor de uz farmaceutic having the NACE code 128.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 638 4.328 2.729
Total Income - EUR - - - - - - - 9.506 4.333 2.734
Total Expenses - EUR - - - - - - - 12.152 4.646 3.987
Gross Profit/Loss - EUR - - - - - - - -2.647 -314 -1.254
Net Profit/Loss - EUR - - - - - - - -2.647 -421 -1.254
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 decreased by -36.8%, from 4.328 euro in the year 2022, to 2.729 euro in 2023.

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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 Sea S.r.l. - CUI 43349897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 299 300 299
Current Assets - - - - - - - 10.551 13.738 9.017
Inventories - - - - - - - 8.990 9.221 8.677
Receivables - - - - - - - 0 263 223
Cash - - - - - - - 1.561 4.254 117
Shareholders Funds - - - - - - - -2.606 -3.036 -4.280
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.456 17.074 13.596
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 "128 - 128"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.017 euro in 2023 which includes Inventories of 8.677 euro, Receivables of 223 euro and cash availability of 117 euro.
The company's Equity was valued at -4.280 euro, while total Liabilities amounted to 13.596 euro. Equity decreased by -1.254 euro, from -3.036 euro in 2022, to -4.280 in 2023.

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