Company Point Direction Srl with Fiscal Code 14446675
recorded a turnover of 2024 of
1.720,
with a net profit of
-15.496
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Point Direction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.622
0
0
0
0
12.148
50.937
77.797
-
1.720
Total Income - EUR
12.622
0
0
0
841
12.193
50.959
77.832
-
1.721
Total Expenses - EUR
11.905
8.695
8.915
8.122
5.551
3.784
12.517
21.353
-
17.205
Gross Profit/Loss - EUR
717
-8.695
-8.915
-8.122
-4.709
8.409
38.442
56.479
-
-15.485
Net Profit/Loss - EUR
245
-8.695
-9.194
-8.122
-4.735
8.287
37.051
55.237
-
-15.496
Employees
0
0
0
0
0
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 -97.8%, from 77.797 euro in the year 2022, to 1.720 euro in 2024.
The Net Profit decreased by -54.761 euro, from 55.237 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Point Direction Srl
Financial Rating - POINT DIRECTION SRL
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Prob. of insolvency - Point Direction Srl
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Insolvency Probability
Financial Reports - Point Direction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Point Direction Srl - CUI 14446675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.363
91.240
84.788
77.913
72.816
68.853
64.802
62.461
-
57.938
Current Assets
17.005
7.587
3.415
1.948
1.783
11.590
45.951
70.655
-
94.385
Inventories
0
0
0
0
0
4.988
6.773
1.214
-
4.861
Receivables
14.683
4.008
1.726
1.852
1.773
4.276
4.180
45.546
-
86.688
Cash
2.322
3.578
1.690
96
10
2.327
34.998
23.895
-
2.836
Shareholders Funds
103.295
93.546
82.769
73.128
66.977
74.035
109.445
124.465
-
148.871
Social Capital
45
45
44
43
42
83
81
81
-
80
Debts
7.185
5.281
5.434
6.733
7.622
6.408
1.389
8.650
-
3.452
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.385 euro in 2024 which includes Inventories of
4.861 euro, Receivables of
86.688 euro and cash availability of
2.836 euro.
The company's Equity was valued at
148.871 euro, while total Liabilities amounted to
3.452 euro.
Equity increased by 25.476 euro, from 124.465 euro in 2022, to 148.871 in 2024.
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