Financial results - A.B.C. POINT DESIGN SRL

Financial Summary - A.b.c. Point Design Srl
Unique identification code: 36575727
Registration number: J40/12748/2016
Nace: 4711
Sales - Ron
202.710
Net Profit - Ron
1.083
Employees
4
Open Account
Company A.b.c. Point Design Srl with Fiscal Code 36575727 recorded a turnover of 2024 of 202.710, with a net profit of 1.083 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.c. Point Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.186 89.642 98.442 159.701 140.633 113.355 175.790 182.783 202.710
Total Income - EUR - 7.186 100.592 174.729 182.250 162.193 141.091 175.790 182.785 203.306
Total Expenses - EUR - 7.087 96.726 172.975 173.382 163.659 138.546 154.449 171.200 197.973
Gross Profit/Loss - EUR - 99 3.866 1.754 8.869 -1.466 2.546 21.341 11.586 5.333
Net Profit/Loss - EUR - -117 1.987 7 7.037 -2.937 1.151 19.752 9.758 1.083
Employees - 0 3 2 2 3 3 3 4 4
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 11.5%, from 182.783 euro in the year 2023, to 202.710 euro in 2024. The Net Profit decreased by -8.621 euro, from 9.758 euro in 2023, to 1.083 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 - A.b.c. Point Design Srl - CUI 36575727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.984 1.841 21.756 17.698 13.325 9.683 5.692 1.873 4.156
Current Assets - 17.011 64.999 38.626 27.580 28.364 37.425 45.215 50.388 53.726
Inventories - 15.252 62.921 19.619 11.133 8.721 14.968 1.216 17.544 21.748
Receivables - 1.164 1.650 18.906 15.545 18.781 22.197 41.506 23.557 23.476
Cash - 595 428 100 902 862 259 2.494 9.287 8.502
Shareholders Funds - -72 1.916 1.888 8.888 5.783 6.805 26.578 16.039 17.032
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.791 64.925 105.770 47.769 35.907 40.303 24.330 36.222 47.685
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.726 euro in 2024 which includes Inventories of 21.748 euro, Receivables of 23.476 euro and cash availability of 8.502 euro.
The company's Equity was valued at 17.032 euro, while total Liabilities amounted to 47.685 euro. Equity increased by 1.083 euro, from 16.039 euro in 2023, to 17.032 in 2024.

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