Financial results - PAINTBALL POINT ZERO SRL

Financial Summary - Paintball Point Zero Srl
Unique identification code: 18743717
Registration number: J14/278/2006
Nace: 9311
Sales - Ron
22.540
Net Profit - Ron
3.899
Employees
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Company Paintball Point Zero Srl with Fiscal Code 18743717 recorded a turnover of 2024 of 22.540, with a net profit of 3.899 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paintball Point Zero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.401 121.166 75.706 32.201 30.364 4.421 738 9.216 18.657 22.540
Total Income - EUR 136.402 121.166 75.966 32.201 30.364 4.421 738 9.216 18.657 22.540
Total Expenses - EUR 134.146 121.055 70.899 9.067 27.155 17.324 2.639 11.479 21.075 17.899
Gross Profit/Loss - EUR 2.256 111 5.068 23.134 3.209 -12.903 -1.901 -2.263 -2.418 4.641
Net Profit/Loss - EUR 2.256 111 3.820 22.171 2.431 -12.999 -1.923 -2.600 -2.418 3.899
Employees 0 5 4 0 0 0 0 0 0 0
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 21.5%, from 18.657 euro in the year 2023, to 22.540 euro in 2024. The Net Profit increased by 3.899 euro, from 0 euro in 2023, to 3.899 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 - Paintball Point Zero Srl - CUI 18743717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.738 19.879 15.179 11.409 11.219 11.006 10.762 10.796 5.382 0
Current Assets 67.470 78.737 60.976 57.266 60.886 54.537 54.763 49.640 59.790 77.565
Inventories 30.298 28.893 20.171 18.798 11.623 13.133 13.886 11.234 6.573 6.858
Receivables 33.479 48.065 39.787 36.934 46.706 38.811 39.196 37.289 48.362 70.499
Cash 3.692 1.780 1.018 1.533 2.557 2.593 1.681 1.117 4.855 208
Shareholders Funds -51.916 -51.276 -46.588 -23.562 -20.674 -33.281 -34.464 -37.171 -39.476 -35.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.270 153.006 125.804 95.242 95.727 101.716 102.817 100.443 104.647 112.922
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.565 euro in 2024 which includes Inventories of 6.858 euro, Receivables of 70.499 euro and cash availability of 208 euro.
The company's Equity was valued at -35.357 euro, while total Liabilities amounted to 112.922 euro. Equity increased by 3.899 euro, from -39.476 euro in 2023, to -35.357 in 2024.

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