The most important financial indicators for the company Point One Orient Group S.r.l. - Unique Identification Number 42820138:
sales in 2023 was
-
euro, registering a net profit of
-1.416
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 One Orient Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
3.101
4.043
0
0
Total Expenses - EUR
-
-
-
-
-
-
2.761
2.856
24.727
4.292
Gross Profit/Loss - EUR
-
-
-
-
-
-
340
1.187
-24.727
-4.292
Net Profit/Loss - EUR
-
-
-
-
-
-
309
1.066
-27.617
-1.416
Employees
-
-
-
-
-
-
1
1
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.
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 One Orient Group S.r.l. - CUI 42820138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
42.735
132.482
42.737
Current Assets
-
-
-
-
-
-
1.840
158
26.101
32.089
Inventories
-
-
-
-
-
-
0
0
20.226
25.121
Receivables
-
-
-
-
-
-
0
80
5.419
6.580
Cash
-
-
-
-
-
-
1.840
77
456
388
Shareholders Funds
-
-
-
-
-
-
352
1.410
-26.202
-27.538
Social Capital
-
-
-
-
-
-
43
42
43
42
Debts
-
-
-
-
-
-
1.488
41.482
184.785
102.364
Income in Advance
-
-
-
-
-
-
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
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.089 euro in 2023 which includes Inventories of
25.121 euro, Receivables of
6.580 euro and cash availability of
388 euro.
The company's Equity was valued at
-27.538 euro, while total Liabilities amounted to
102.364 euro.
Equity decreased by -1.416 euro, from -26.202 euro in 2022, to -27.538 in 2023.
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Comments - Point One Orient Group S.r.l.