The most important financial indicators for the company Point Development Srl - Unique Identification Number 15856487:
sales in 2023 was
33.129
euro, registering a net profit of
-1.263.326
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Point Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
181
6.530.962
11.720.444
9.936.492
14.198.341
4.352.583
33.129
Total Income - EUR
0
0
2.070
63.336
6.604.966
11.830.856
10.067.841
14.270.818
4.690.361
227.592
Total Expenses - EUR
34.628
329
96.622
552.367
5.742.785
9.885.976
8.256.571
11.916.246
4.807.376
1.490.919
Gross Profit/Loss - EUR
-34.628
-329
-94.552
-489.031
862.181
1.944.881
1.811.270
2.354.571
-117.015
-1.263.326
Net Profit/Loss - EUR
-34.628
-329
-94.552
-489.035
747.699
1.698.810
1.561.241
2.122.056
-117.015
-1.263.326
Employees
0
0
1
2
2
6
3
4
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.2%, from 4.352.583 euro in the year 2022, to 33.129 euro in 2023.
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 -
Point Development Srl - CUI 15856487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
12.720
14.012
121.939
29.531
61.195
54.585
68.780
57.490
Current Assets
45.955
45.831
4.770.935
10.091.994
16.993.313
18.308.896
22.072.879
16.993.193
25.126.284
30.555.019
Inventories
0
0
4.183.567
8.676.587
14.240.802
16.848.726
17.872.307
14.265.374
21.663.792
27.184.818
Receivables
228
230
181.457
748.553
1.532.428
847.523
1.281.241
980.488
2.162.136
3.022.267
Cash
45.727
45.602
405.910
666.853
1.220.083
612.646
2.919.331
1.747.331
1.300.356
347.934
Shareholders Funds
45.778
45.831
-94.287
-581.726
176.683
1.872.071
3.397.822
5.444.529
5.368.740
3.999.053
Social Capital
45
45
223
219
215
211
207
202
203
202
Debts
176
0
4.884.288
10.708.604
16.964.266
16.506.126
18.767.183
11.620.582
19.844.929
26.613.893
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.555.019 euro in 2023 which includes Inventories of
27.184.818 euro, Receivables of
3.022.267 euro and cash availability of
347.934 euro.
The company's Equity was valued at
3.999.053 euro, while total Liabilities amounted to
26.613.893 euro.
Equity decreased by -1.353.407 euro, from 5.368.740 euro in 2022, to 3.999.053 in 2023.
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Comments - Point Development Srl