The most important financial indicators for the company Rush Deep Purple Srl - Unique Identification Number 32006109:
sales in 2023 was
29.763
euro, registering a net profit of
956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -10.6%, from 33.382 euro in the year 2022, to 29.763 euro in 2023.
The Net Profit decreased by -4.587 euro, from 5.560 euro in 2022, to 956 in the last year.
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 -
Rush Deep Purple Srl - CUI 32006109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.371
35.042
23.625
19.035
32.498
11.112
18.393
24.025
6.192
6.075
Inventories
6.382
5.827
6.158
6.193
7.440
6.828
5.177
5.849
5.178
5.314
Receivables
14.976
29.208
10.532
0
0
13
13
12
249
25
Cash
13
7
6.935
12.843
25.059
4.271
13.203
18.163
766
736
Shareholders Funds
18.967
29.117
20.230
8.350
17.879
10.555
17.164
23.697
5.609
5.229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.404
5.925
3.394
10.685
14.619
558
1.228
328
584
846
Income in Advance
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.075 euro in 2023 which includes Inventories of
5.314 euro, Receivables of
25 euro and cash availability of
736 euro.
The company's Equity was valued at
5.229 euro, while total Liabilities amounted to
846 euro.
Equity decreased by -363 euro, from 5.609 euro in 2022, to 5.229 in 2023.
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