Financial results - PURPLE SPOT SRL

Financial Summary - Purple Spot Srl
Unique identification code: 28682641
Registration number: J40/7741/2011
Nace: 5630
Sales - Ron
117.455
Net Profit - Ron
41.513
Employee
2
The most important financial indicators for the company Purple Spot Srl - Unique Identification Number 28682641: sales in 2023 was 117.455 euro, registering a net profit of 41.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Purple Spot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.185 45.923 8.935 - 45.909 33.389 51.878 94.572 89.742 117.455
Total Income - EUR 2.751 45.923 8.965 - 45.909 33.389 51.878 97.650 91.705 119.493
Total Expenses - EUR 19.179 31.243 17.865 - 23.878 27.694 43.866 80.348 81.290 76.809
Gross Profit/Loss - EUR -16.428 14.681 -8.901 - 22.031 5.695 8.012 17.302 10.415 42.684
Net Profit/Loss - EUR -16.428 13.303 -9.169 - 20.654 4.693 7.351 16.419 9.516 41.513
Employees 1 0 0 - 0 0 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. 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 31.3%, from 89.742 euro in the year 2022, to 117.455 euro in 2023. The Net Profit increased by 32.026 euro, from 9.516 euro in 2022, to 41.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Purple Spot Srl - CUI 28682641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.685 8.717 3.087 - 4.158 4.988 4.961 50.828 37.879 23.915
Current Assets 4.522 33.259 16.985 - 38.284 54.340 66.321 72.250 44.198 65.432
Inventories 64 372 368 - 0 0 1.800 10.700 17.188 12.088
Receivables 4.409 7.101 4.411 - 5.746 9.002 13.207 11.007 6.942 40.664
Cash 49 25.786 12.206 - 32.537 45.338 51.314 50.543 20.067 12.681
Shareholders Funds -10.848 2.364 -6.829 - 21.955 26.223 33.077 48.763 9.796 41.562
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 29.055 39.763 27.036 - 20.490 33.107 38.312 79.572 80.019 77.637
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.432 euro in 2023 which includes Inventories of 12.088 euro, Receivables of 40.664 euro and cash availability of 12.681 euro.
The company's Equity was valued at 41.562 euro, while total Liabilities amounted to 77.637 euro. Equity increased by 31.795 euro, from 9.796 euro in 2022, to 41.562 in 2023.

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