Financial results - DOI PUNCT ZERO SRL

Financial Summary - Doi Punct Zero Srl
Unique identification code: 35569832
Registration number: J12/423/2016
Nace: 5520
Sales - Ron
14.113
Net Profit - Ron
-12.949
Employees
1
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Company Doi Punct Zero Srl with Fiscal Code 35569832 recorded a turnover of 2024 of 14.113, with a net profit of -12.949 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Punct Zero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.629 140.077 128.323 249 83 0 7.261 13.551 14.113
Total Income - EUR - 10.629 140.087 128.331 26.532 83 0 7.297 13.552 14.114
Total Expenses - EUR - 7.031 114.071 133.629 24.190 11.132 4.231 14.860 29.699 26.744
Gross Profit/Loss - EUR - 3.598 26.016 -5.298 2.342 -11.049 -4.231 -7.563 -16.148 -12.631
Net Profit/Loss - EUR - 3.279 24.614 -6.750 1.546 -11.052 -4.231 -7.755 -16.283 -12.949
Employees - 0 3 3 0 0 0 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 4.7%, from 13.551 euro in the year 2023, to 14.113 euro in 2024.
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 - Doi Punct Zero Srl - CUI 35569832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.169 24.466 2.894 24.773 25.344 26.343 24.989 17.895
Current Assets - 3.698 18.732 21.770 18.913 5.272 6.586 5.733 7.583 5.166
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.672 6.257 20.497 17.447 5.133 6.516 4.154 6.978 4.180
Cash - 26 12.475 1.273 1.465 138 70 1.579 605 986
Shareholders Funds - 3.324 27.882 20.595 21.378 9.921 5.470 -2.265 -17.809 -30.659
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 374 4.020 25.641 429 20.124 26.460 48.566 57.473 53.119
Income in Advance - 0 0 0 0 0 0 0 0 600
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.180 euro and cash availability of 986 euro.
The company's Equity was valued at -30.659 euro, while total Liabilities amounted to 53.119 euro. Equity decreased by -12.949 euro, from -17.809 euro in 2023, to -30.659 in 2024. The Debt Ratio was 230.3% in the year 2024.

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