Financial results - EXPERIMENT POINT SRL

Financial Summary - Experiment Point Srl
Unique identification code: 30169037
Registration number: J40/5275/2012
Nace: 4771
Sales - Ron
158.304
Net Profit - Ron
16.548
Employees
1
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Company Experiment Point Srl with Fiscal Code 30169037 recorded a turnover of 2024 of 158.304, with a net profit of 16.548 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Experiment Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.703 80.089 89.013 75.705 80.003 63.281 74.644 - 160.665 158.304
Total Income - EUR 66.633 82.704 89.861 75.934 80.063 64.750 74.744 - 162.791 162.087
Total Expenses - EUR 78.009 79.375 79.670 77.686 88.125 66.470 71.429 - 152.833 141.301
Gross Profit/Loss - EUR -11.376 3.329 10.191 -1.753 -8.061 -1.720 3.315 - 9.958 20.786
Net Profit/Loss - EUR -11.376 1.675 9.297 -2.512 -8.862 -2.139 2.568 - 8.330 16.548
Employees 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 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 decreased by -0.9%, from 160.665 euro in the year 2023, to 158.304 euro in 2024. The Net Profit increased by 8.264 euro, from 8.330 euro in 2023, to 16.548 in the last year.
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 - Experiment Point Srl - CUI 30169037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 889 298 208 161 115 84 - 407 335
Current Assets 56.381 57.338 72.362 86.753 90.684 89.192 92.584 - 111.421 120.189
Inventories 44.249 51.241 64.433 78.166 84.833 79.572 84.674 - 82.696 98.661
Receivables 6.895 895 1.704 7.817 1.847 3.999 4.088 - 14.313 14.395
Cash 5.237 5.202 6.225 769 4.004 5.620 3.823 - 14.412 7.132
Shareholders Funds -77.849 -75.380 -64.807 -66.130 -73.711 -74.453 -70.234 - -45.379 -28.578
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 136.125 133.607 137.604 153.091 164.556 163.761 162.903 - 157.207 149.102
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.189 euro in 2024 which includes Inventories of 98.661 euro, Receivables of 14.395 euro and cash availability of 7.132 euro.
The company's Equity was valued at -28.578 euro, while total Liabilities amounted to 149.102 euro. Equity increased by 16.548 euro, from -45.379 euro in 2023, to -28.578 in 2024.

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