The most important financial indicators for the company Point Solutions Center Srl - Unique Identification Number 18298911:
sales in 2023 was
131.091
euro, registering a net profit of
22.673
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Point Solutions Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
701.303
417.454
258.636
-
93.317
79.209
36.770
85.266
140.840
131.091
Total Income - EUR
705.185
420.776
259.094
-
93.332
79.209
85.880
86.115
140.840
190.405
Total Expenses - EUR
1.222.443
518.144
307.033
-
591.541
174.799
182.529
120.359
165.371
165.813
Gross Profit/Loss - EUR
-517.258
-97.368
-47.940
-
-498.210
-95.590
-96.648
-34.244
-24.531
24.592
Net Profit/Loss - EUR
-517.258
-97.368
-47.940
-
-499.144
-96.382
-97.281
-35.061
-25.940
22.673
Employees
55
31
16
-
10
10
6
5
6
5
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 decreased by -6.6%, from 140.840 euro in the year 2022, to 131.091 euro in 2023.
The Net Profit increased by 22.673 euro, from 0 euro in 2022, to 22.673 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 Solutions Center Srl - CUI 18298911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.313
182.533
171.842
-
126.921
110.916
11.317
5.512
3.474
0
Current Assets
626.219
631.507
690.430
-
300.631
235.529
225.736
259.054
264.625
218.105
Inventories
560.291
598.580
627.833
-
209.864
157.920
143.038
170.913
179.016
171.362
Receivables
65.789
55.726
58.412
-
90.473
77.392
80.039
79.058
71.496
32.630
Cash
138
-22.799
4.185
-
293
217
2.659
9.083
14.114
14.114
Shareholders Funds
-238.159
-337.507
181.808
-
25.519
-58.823
-154.989
-186.612
-223.852
-234.067
Social Capital
552.598
557.217
1.115.347
-
1.484.646
1.455.894
1.428.294
1.396.620
1.400.953
1.396.705
Debts
1.065.710
1.151.547
680.465
-
402.033
405.322
392.110
451.178
491.951
452.172
Income in Advance
0
0
0
-
0
0
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
"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
218.105 euro in 2023 which includes Inventories of
171.362 euro, Receivables of
32.630 euro and cash availability of
14.114 euro.
The company's Equity was valued at
-234.067 euro, while total Liabilities amounted to
452.172 euro.
Equity decreased by -10.894 euro, from -223.852 euro in 2022, to -234.067 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Point Solutions Center Srl