Financial results - PURPLE SPOT SRL

Financial Summary - Purple Spot Srl
Unique identification code: 28682641
Registration number: J2011007741401
Nace: 5630
Sales - Ron
66.487
Net Profit - Ron
-21.071
Employees
2
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Company Purple Spot Srl with Fiscal Code 28682641 recorded a turnover of 2024 of 66.487, with a net profit of -21.071 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.923 8.935 - 45.909 33.389 51.878 94.572 89.742 117.455 66.487
Total Income - EUR 45.923 8.965 - 45.909 33.389 51.878 97.650 91.705 119.493 66.688
Total Expenses - EUR 31.243 17.865 - 23.878 27.694 43.866 80.348 81.290 76.809 86.075
Gross Profit/Loss - EUR 14.681 -8.901 - 22.031 5.695 8.012 17.302 10.415 42.684 -19.387
Net Profit/Loss - EUR 13.303 -9.169 - 20.654 4.693 7.351 16.419 9.516 41.513 -21.071
Employees 0 0 - 0 0 2 2 2 2 2
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 decreased by -43.1%, from 117.455 euro in the year 2023, to 66.487 euro in 2024. The Net Profit decreased by -41.281 euro, from 41.513 euro in 2023, to 0 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 Spot Srl - CUI 28682641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.717 3.087 - 4.158 4.988 4.961 50.828 37.879 23.915 3.224
Current Assets 33.259 16.985 - 38.284 54.340 66.321 72.250 44.198 65.432 37.578
Inventories 372 368 - 0 0 1.800 10.700 17.188 12.088 18.815
Receivables 7.101 4.411 - 5.746 9.002 13.207 11.007 6.942 40.664 16.923
Cash 25.786 12.206 - 32.537 45.338 51.314 50.543 20.067 12.681 1.839
Shareholders Funds 2.364 -6.829 - 21.955 26.223 33.077 48.763 9.796 41.562 -19.702
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 39.763 27.036 - 20.490 33.107 38.312 79.572 80.019 77.637 90.188
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.578 euro in 2024 which includes Inventories of 18.815 euro, Receivables of 16.923 euro and cash availability of 1.839 euro.
The company's Equity was valued at -19.702 euro, while total Liabilities amounted to 90.188 euro. Equity decreased by -61.031 euro, from 41.562 euro in 2023, to -19.702 in 2024.

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