Financial results - POINT DUME SRL

Financial Summary - Point Dume Srl
Unique identification code: 28324660
Registration number: J35/808/2011
Nace: 1071
Sales - Ron
10.436
Net Profit - Ron
-11.081
Employees
1
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Company Point Dume Srl with Fiscal Code 28324660 recorded a turnover of 2024 of 10.436, with a net profit of -11.081 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.227 6.443 5.756 18.469 24.764 25.365 10.436
Total Income - EUR - 0 0 2.227 6.443 5.756 18.469 24.792 25.389 10.442
Total Expenses - EUR - 130 40 3.520 8.366 6.605 16.065 20.600 27.356 21.418
Gross Profit/Loss - EUR - -130 -40 -1.293 -1.923 -849 2.404 4.192 -1.966 -10.976
Net Profit/Loss - EUR - -130 -40 -1.360 -2.117 -1.012 1.853 3.627 -2.220 -11.081
Employees - 0 0 0 0 0 0 0 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 -58.6%, from 25.365 euro in the year 2023, to 10.436 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POINT DUME SRL

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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 - Point Dume Srl - CUI 28324660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 5.978 4.231 9.306 5.949
Current Assets - 469 461 532 512 1.824 6.266 9.089 1.977 838
Inventories - 425 418 410 0 0 0 0 0 0
Receivables - 0 0 43 419 5 1.690 3.472 434 88
Cash - 45 44 79 93 1.819 4.576 5.616 1.543 750
Shareholders Funds - -85 -124 -1.481 -3.569 -4.477 -2.525 1.086 -1.137 -12.212
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 555 585 2.013 4.081 6.301 14.769 12.247 12.420 19.000
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 750 euro.
The company's Equity was valued at -12.212 euro, while total Liabilities amounted to 19.000 euro. Equity decreased by -11.081 euro, from -1.137 euro in 2023, to -12.212 in 2024.

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