Financial results - POINT SOLUTIONS CENTER SRL

Financial Summary - Point Solutions Center Srl
Unique identification code: 18298911
Registration number: J05/296/2007
Nace: 4642
Sales - Ron
181.136
Net Profit - Ron
5.097
Employees
6
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Company Point Solutions Center Srl with Fiscal Code 18298911 recorded a turnover of 2024 of 181.136, with a net profit of 5.097 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Point Solutions Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.454 258.636 - 93.317 79.209 36.770 85.266 140.840 131.091 181.136
Total Income - EUR 420.776 259.094 - 93.332 79.209 85.880 86.115 140.840 190.405 217.021
Total Expenses - EUR 518.144 307.033 - 591.541 174.799 182.529 120.359 165.371 165.813 206.369
Gross Profit/Loss - EUR -97.368 -47.940 - -498.210 -95.590 -96.648 -34.244 -24.531 24.592 10.652
Net Profit/Loss - EUR -97.368 -47.940 - -499.144 -96.382 -97.281 -35.061 -25.940 22.673 5.097
Employees 31 16 - 10 10 6 5 6 5 6
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 increased by 39.0%, from 131.091 euro in the year 2023, to 181.136 euro in 2024. The Net Profit decreased by -17.449 euro, from 22.673 euro in 2023, to 5.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions Center Srl - CUI 18298911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.533 171.842 - 126.921 110.916 11.317 5.512 3.474 0 0
Current Assets 631.507 690.430 - 300.631 235.529 225.736 259.054 264.625 218.105 190.657
Inventories 598.580 627.833 - 209.864 157.920 143.038 170.913 179.016 171.362 140.335
Receivables 55.726 58.412 - 90.473 77.392 80.039 79.058 71.496 32.630 31.010
Cash -22.799 4.185 - 293 217 2.659 9.083 14.114 14.114 19.312
Shareholders Funds -337.507 181.808 - 25.519 -58.823 -154.989 -186.612 -223.852 -234.067 -230.913
Social Capital 557.217 1.115.347 - 1.484.646 1.455.894 1.428.294 1.396.620 1.400.953 1.396.705 1.388.899
Debts 1.151.547 680.465 - 402.033 405.322 392.110 451.178 491.951 452.172 421.570
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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.657 euro in 2024 which includes Inventories of 140.335 euro, Receivables of 31.010 euro and cash availability of 19.312 euro.
The company's Equity was valued at -230.913 euro, while total Liabilities amounted to 421.570 euro. Equity increased by 1.846 euro, from -234.067 euro in 2023, to -230.913 in 2024.

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