Financial results - POINTCONCEPT DESIGN S.R.L.

Financial Summary - Pointconcept Design S.r.l.
Unique identification code: 37697544
Registration number: J24/324/2024
Nace: 6311
Sales - Ron
60.083
Net Profit - Ron
36.132
Employee
1
The most important financial indicators for the company Pointconcept Design S.r.l. - Unique Identification Number 37697544: sales in 2023 was 60.083 euro, registering a net profit of 36.132 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pointconcept Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 322 2.205 14.789 30.165 32.566 48.575 60.083
Total Income - EUR - - - 322 2.205 14.789 32.165 32.566 48.576 60.083
Total Expenses - EUR - - - 1.077 198 1.656 10.372 19.259 20.972 23.480
Gross Profit/Loss - EUR - - - -755 2.008 13.133 21.793 13.307 27.604 36.603
Net Profit/Loss - EUR - - - -757 1.941 12.689 21.101 13.035 27.128 36.132
Employees - - - 0 0 0 0 1 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. 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 24.1%, from 48.575 euro in the year 2022, to 60.083 euro in 2023. The Net Profit increased by 9.086 euro, from 27.128 euro in 2022, to 36.132 in the last year.

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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 - Pointconcept Design S.r.l. - CUI 37697544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 35 0 0 1.976 961 752 1.090
Current Assets - - - 203 2.323 14.115 27.801 15.243 28.926 50.847
Inventories - - - 0 0 0 65 0 0 4.921
Receivables - - - 193 647 2.162 2.740 2.987 16.399 31.106
Cash - - - 10 1.677 11.953 24.996 12.256 12.528 14.820
Shareholders Funds - - - -713 1.242 13.907 29.214 13.869 27.107 50.389
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.084 1.082 208 562 2.334 2.571 1.548
Income in Advance - - - 0 0 0 1 1 1 1
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.847 euro in 2023 which includes Inventories of 4.921 euro, Receivables of 31.106 euro and cash availability of 14.820 euro.
The company's Equity was valued at 50.389 euro, while total Liabilities amounted to 1.548 euro. Equity increased by 23.364 euro, from 27.107 euro in 2022, to 50.389 in 2023. The Debt Ratio was 3.0% in the year 2023.

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