Financial results - PURSEHUIT DESIGN S.R.L.

Financial Summary - Pursehuit Design S.r.l.
Unique identification code: 35282800
Registration number: J27/795/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-335
Employee
The most important financial indicators for the company Pursehuit Design S.r.l. - Unique Identification Number 35282800: sales in 2023 was - euro, registering a net profit of -335 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pursehuit Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.056 45.365 60.669 61.389 60.147 28.502 0 0
Total Income - EUR - - 48.056 45.382 60.669 61.390 60.323 28.507 0 0
Total Expenses - EUR - - 41.136 38.362 45.386 53.410 35.119 18.003 610 335
Gross Profit/Loss - EUR - - 6.920 7.020 15.283 7.979 25.204 10.504 -610 -335
Net Profit/Loss - EUR - - 5.919 6.566 14.676 7.361 24.662 10.014 -610 -335
Employees - - 1 2 1 1 1 1 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 - Pursehuit Design S.r.l. - CUI 35282800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 627 154 0 0 0 0 0
Current Assets - - 6.276 9.566 23.462 27.821 26.037 21.286 20.738 20.340
Inventories - - 3.173 2.026 4.546 8.154 11.135 17.060 17.113 17.061
Receivables - - 35 184 191 249 117 37 37 37
Cash - - 3.068 7.356 18.724 19.418 14.785 4.188 3.588 3.242
Shareholders Funds - - 5.964 10.021 23.383 27.740 25.653 21.267 20.723 20.325
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 430 172 233 81 384 19 15 15
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.340 euro in 2023 which includes Inventories of 17.061 euro, Receivables of 37 euro and cash availability of 3.242 euro.
The company's Equity was valued at 20.325 euro, while total Liabilities amounted to 15 euro. Equity decreased by -335 euro, from 20.723 euro in 2022, to 20.325 in 2023.

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