The most important financial indicators for the company Punct Design Srl - Unique Identification Number 22366178:
sales in 2023 was
38.435
euro, registering a net profit of
3.176
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 0.2%, from 38.482 euro in the year 2022, to 38.435 euro in 2023.
The Net Profit increased by 1.501 euro, from 1.681 euro in 2022, to 3.176 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 -
Punct Design Srl - CUI 22366178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.584
8.706
8.344
11.452
20.487
27.710
26.402
1.764
0
0
Current Assets
0
0
1.955
17.737
27.070
21.099
22.155
28.446
23.710
28.135
Inventories
0
0
0
1.153
2.179
1.832
1.530
2.505
3.880
3.748
Receivables
0
0
1.262
5.793
5.737
8.682
8.215
6.464
8.392
7.952
Cash
0
0
693
10.791
19.154
10.585
12.410
19.477
11.438
16.436
Shareholders Funds
-73
-74
-682
4.288
12.605
10.585
6.886
9.942
3.543
6.709
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
73
74
4.401
39.851
42.175
31.000
26.721
26.848
28.873
29.011
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.135 euro in 2023 which includes Inventories of
3.748 euro, Receivables of
7.952 euro and cash availability of
16.436 euro.
The company's Equity was valued at
6.709 euro, while total Liabilities amounted to
29.011 euro.
Equity increased by 3.176 euro, from 3.543 euro in 2022, to 6.709 in 2023.
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