Financial results - ESTATE POINT S.R.L.

Financial Summary - Estate Point S.r.l.
Unique identification code: 46765354
Registration number: J12/5571/2022
Nace: 6820
Sales - Ron
25.842
Net Profit - Ron
-35.194
Employees
1
Open Account
Company Estate Point S.r.l. with Fiscal Code 46765354 recorded a turnover of 2024 of 25.842, with a net profit of -35.194 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estate Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.421 25.842
Total Income - EUR - - - - - - - 0 13.421 28.844
Total Expenses - EUR - - - - - - - 1.495 37.354 64.038
Gross Profit/Loss - EUR - - - - - - - -1.495 -23.933 -35.194
Net Profit/Loss - EUR - - - - - - - -1.495 -24.067 -35.194
Employees - - - - - - - 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 93.6%, from 13.421 euro in the year 2023, to 25.842 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 - Estate Point S.r.l. - CUI 46765354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.977 394.216 481.372
Current Assets - - - - - - - 42.860 38.650 41.365
Inventories - - - - - - - 33.965 26.671 26.228
Receivables - - - - - - - 6.653 5.780 9.666
Cash - - - - - - - 2.242 6.199 5.471
Shareholders Funds - - - - - - - -1.495 -25.558 -60.609
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 56.333 458.424 583.347
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.365 euro in 2024 which includes Inventories of 26.228 euro, Receivables of 9.666 euro and cash availability of 5.471 euro.
The company's Equity was valued at -60.609 euro, while total Liabilities amounted to 583.347 euro. Equity decreased by -35.194 euro, from -25.558 euro in 2023, to -60.609 in 2024.

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