Financial results - PUNTO CASA S.R.L.

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Financial Summary - Punto Casa S.r.l.
Unique identification code: 14875405
Registration number: J40/8917/2002
Nace: 2512
Sales - Ron
231.288
Net Profit - Ron
26.651
Employee
2
Open Account
The most important financial indicators for the company Punto Casa S.r.l. - Unique Identification Number 14875405: sales in 2023 was 231.288 euro, registering a net profit of 26.651 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punto Casa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.080 136.055 100.797 122.021 63.158 76.311 137.116 222.346 108.976 231.288
Total Income - EUR 151.651 136.695 100.806 122.054 77.196 76.314 137.299 222.851 123.505 233.035
Total Expenses - EUR 126.426 130.391 100.695 126.033 105.963 94.420 141.714 165.829 98.142 204.101
Gross Profit/Loss - EUR 25.225 6.304 110 -3.979 -28.766 -18.107 -4.415 57.022 25.363 28.934
Net Profit/Loss - EUR 25.225 6.304 110 -5.200 -29.538 -18.870 -5.788 54.793 24.128 26.651
Employees 4 4 3 3 3 3 3 3 3 2
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 112.9%, from 108.976 euro in the year 2022, to 231.288 euro in 2023. The Net Profit increased by 2.596 euro, from 24.128 euro in 2022, to 26.651 in the last year.
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Punto Casa S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punto Casa S.r.l. - CUI 14875405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.901 22.571 24.340 20.965 22.343 20.891 22.810 25.170 28.537 31.564
Current Assets 62.453 48.866 76.040 54.426 56.809 70.250 61.152 65.045 56.338 116.344
Inventories 8.506 15.528 25.844 16.874 33.194 44.168 34.992 3.787 14.690 20.615
Receivables 52.258 32.332 32.980 37.177 23.081 14.856 21.796 29.089 23.015 51.972
Cash 1.688 1.006 17.217 374 534 11.226 4.365 32.169 18.633 43.757
Shareholders Funds -10.739 -4.525 -4.289 -9.505 -39.097 -57.210 -61.913 -5.747 17.011 43.610
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 105.002 82.194 106.278 86.909 116.983 149.990 144.199 95.945 62.515 97.824
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.344 euro in 2023 which includes Inventories of 20.615 euro, Receivables of 51.972 euro and cash availability of 43.757 euro.
The company's Equity was valued at 43.610 euro, while total Liabilities amounted to 97.824 euro. Equity increased by 26.651 euro, from 17.011 euro in 2022, to 43.610 in 2023.
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