Financial results - R3 PUNCT NET S.R.L.

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Financial Summary - R3 Punct Net S.r.l.
Unique identification code: 16643029
Registration number: J40/12352/2004
Nace: 6110
Sales - Ron
19.192
Net Profit - Ron
-2.705
Employee
1
Open Account
The most important financial indicators for the company R3 Punct Net S.r.l. - Unique Identification Number 16643029: sales in 2023 was 19.192 euro, registering a net profit of -2.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R3 Punct Net S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.983 104.337 87.378 30.105 29.700 29.293 30.944 52.052 35.166 19.192
Total Income - EUR 119.154 105.889 87.807 30.118 29.760 29.293 35.315 52.053 35.209 19.242
Total Expenses - EUR 43.025 57.280 72.726 67.944 29.668 35.006 31.182 32.574 33.915 21.803
Gross Profit/Loss - EUR 76.128 48.609 15.081 -37.826 92 -5.713 4.133 19.480 1.294 -2.561
Net Profit/Loss - EUR 63.886 40.832 12.031 -38.730 -801 -6.592 3.133 17.918 238 -2.705
Employees 1 1 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. 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 -45.3%, from 35.166 euro in the year 2022, to 19.192 euro in 2023. The Net Profit decreased by -238 euro, from 238 euro in 2022, to 0 in the last year.
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R3 Punct Net S.r.l.

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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 - R3 Punct Net S.r.l. - CUI 16643029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.168 4.441 5.504 5.742 3.475 4.645 2.441 2.483 260 803
Current Assets 122.688 220.079 138.435 81.003 81.308 84.105 82.665 128.248 109.724 103.476
Inventories 2.427 0 291 3.100 5.729 860 1.334 4.092 5.080 2.787
Receivables 102.173 174.874 88.177 58.523 60.473 76.619 104.716 109.284 105.041 99.310
Cash 18.089 45.205 49.967 19.379 15.106 6.626 -23.384 14.871 -398 1.380
Shareholders Funds 50.231 91.482 55.016 15.355 14.272 7.421 10.413 28.100 26.410 23.001
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.453 131.908 85.483 67.676 71.275 79.761 77.604 105.269 88.470 109.894
Income in Advance 197 424 420 413 405 397 390 381 382 381
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 "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.476 euro in 2023 which includes Inventories of 2.787 euro, Receivables of 99.310 euro and cash availability of 1.380 euro.
The company's Equity was valued at 23.001 euro, while total Liabilities amounted to 109.894 euro. Equity decreased by -3.329 euro, from 26.410 euro in 2022, to 23.001 in 2023. The Debt Ratio was 82.5% in the year 2023.
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