Financial results - RUSH DEEP PURPLE SRL

Financial Summary - Rush Deep Purple Srl
Unique identification code: 32006109
Registration number: J18/340/2013
Nace: 4778
Sales - Ron
39.074
Net Profit - Ron
1.681
Employees
1
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Company Rush Deep Purple Srl with Fiscal Code 32006109 recorded a turnover of 2024 of 39.074, with a net profit of 1.681 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rush Deep Purple Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.348 47.141 46.831 47.216 45.954 35.938 40.752 33.382 29.763 39.074
Total Income - EUR 46.348 47.141 46.831 47.216 45.954 35.938 40.752 33.382 29.763 39.074
Total Expenses - EUR 34.966 36.382 38.065 37.054 34.990 28.782 33.432 27.499 28.509 37.003
Gross Profit/Loss - EUR 11.382 10.758 8.766 10.162 10.964 7.155 7.320 5.883 1.253 2.072
Net Profit/Loss - EUR 9.992 10.287 8.298 9.682 10.504 6.810 6.913 5.560 956 1.681
Employees 1 2 1 1 1 1 1 1 1 1
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 increased by 32.0%, from 29.763 euro in the year 2023, to 39.074 euro in 2024. The Net Profit increased by 730 euro, from 956 euro in 2023, to 1.681 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 - Rush Deep Purple Srl - CUI 32006109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.042 23.625 19.035 32.498 11.112 18.393 24.025 6.192 6.075 7.347
Inventories 5.827 6.158 6.193 7.440 6.828 5.177 5.849 5.178 5.314 4.494
Receivables 29.208 10.532 0 0 13 13 12 249 25 11
Cash 7 6.935 12.843 25.059 4.271 13.203 18.163 766 736 2.842
Shareholders Funds 29.117 20.230 8.350 17.879 10.555 17.164 23.697 5.609 5.229 2.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.925 3.394 10.685 14.619 558 1.228 328 584 846 4.727
Income in Advance 0 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 "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 7.347 euro in 2024 which includes Inventories of 4.494 euro, Receivables of 11 euro and cash availability of 2.842 euro.
The company's Equity was valued at 2.620 euro, while total Liabilities amounted to 4.727 euro. Equity decreased by -2.580 euro, from 5.229 euro in 2023, to 2.620 in 2024.

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