The most important financial indicators for the company Point East S.r.l. - Unique Identification Number 21694185:
sales in 2023 was
6.919
euro, registering a net profit of
1.132
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Point East S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.000
5.252
6.189
2.645
5.512
4.443
5.680
5.413
6.025
6.919
Total Income - EUR
3.000
5.252
6.251
2.645
5.528
4.443
5.680
5.413
6.025
6.919
Total Expenses - EUR
5.529
26.658
2.499
3.967
3.184
6.717
3.701
4.856
3.374
5.572
Gross Profit/Loss - EUR
-2.529
-21.407
3.753
-1.322
2.344
-2.274
1.979
557
2.651
1.347
Net Profit/Loss - EUR
-2.619
-21.580
3.633
-1.402
2.178
-2.407
1.820
394
2.470
1.132
Employees
0
0
0
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. 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 increased by 15.2%, from 6.025 euro in the year 2022, to 6.919 euro in 2023.
The Net Profit decreased by -1.331 euro, from 2.470 euro in 2022, to 1.132 in the last year.
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 East S.r.l. - CUI 21694185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.169
130.497
129.166
125.448
123.145
119.285
117.024
114.429
114.784
142.881
Current Assets
7.642
9.790
12.136
12.635
14.931
14.075
16.931
16.847
19.398
17.746
Inventories
1.059
1.072
1.061
1.043
2.994
2.936
2.880
2.817
2.825
717
Receivables
367
1.237
3.120
5.595
3.998
3.947
3.846
3.761
3.772
3.223
Cash
6.216
7.482
7.956
5.998
7.939
7.191
10.204
10.270
12.800
13.806
Shareholders Funds
-44.188
-66.137
-61.829
-62.185
-58.865
-60.132
-57.173
-55.510
-53.168
-21.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
203.004
205.566
203.131
199.433
196.122
192.689
189.349
185.048
185.606
180.546
Income in Advance
995
857
848
834
819
803
1.778
1.738
1.744
1.739
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
17.746 euro in 2023 which includes Inventories of
717 euro, Receivables of
3.223 euro and cash availability of
13.806 euro.
The company's Equity was valued at
-21.658 euro, while total Liabilities amounted to
180.546 euro.
Equity increased by 31.349 euro, from -53.168 euro in 2022, to -21.658 in 2023.
The Debt Ratio was 112.4% in the year 2023.
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Comments - Point East S.r.l.