Financial results - ES PUNCT ES SRL

Financial Summary - Es Punct Es Srl
Unique identification code: 15357550
Registration number: J40/4910/2003
Nace: 4719
Sales - Ron
36.961
Net Profit - Ron
-2.124
Employees
1
Open Account
Company Es Punct Es Srl with Fiscal Code 15357550 recorded a turnover of 2024 of 36.961, with a net profit of -2.124 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Es Punct Es Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.090 12.171 15.216 10.461 8.404 22.590 28.648 39.788 29.883 36.961
Total Income - EUR 34.090 12.864 15.216 10.461 8.777 23.365 28.659 39.796 29.883 36.962
Total Expenses - EUR 26.282 17.983 13.674 18.661 15.045 22.341 26.386 37.476 36.082 38.716
Gross Profit/Loss - EUR 7.808 -5.118 1.542 -8.200 -6.269 1.025 2.273 2.320 -6.200 -1.754
Net Profit/Loss - EUR 6.785 -5.504 1.176 -8.305 -6.356 453 1.413 1.477 -6.498 -2.124
Employees 0 1 1 2 1 2 0 0 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 24.4%, from 29.883 euro in the year 2023, to 36.961 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 - Es Punct Es Srl - CUI 15357550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 722 465 218 0 0 0 0 417
Current Assets 23.907 9.372 7.790 6.556 3.645 7.754 7.736 16.408 13.760 2.123
Inventories 3.717 357 67 250 702 0 0 0 0 0
Receivables 9.068 6.680 6.472 6.197 2.858 3.703 1.529 2.811 2.030 290
Cash 11.121 2.336 1.250 108 85 4.051 6.207 13.597 11.730 1.833
Shareholders Funds 14.341 1.690 1.307 -7.022 -17.992 -17.198 -15.403 -13.974 -20.430 -22.440
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.565 7.687 7.242 14.098 21.862 24.952 23.162 30.382 34.190 25.017
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 290 euro and cash availability of 1.833 euro.
The company's Equity was valued at -22.440 euro, while total Liabilities amounted to 25.017 euro. Equity decreased by -2.124 euro, from -20.430 euro in 2023, to -22.440 in 2024.

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