Financial results - POWER POINT S.R.L.

Financial Summary - Power Point S.r.l.
Unique identification code: 16364997
Registration number: J26/698/2004
Nace: 6311
Sales - Ron
24.198
Net Profit - Ron
-9.416
Employees
1
Open Account
Company Power Point S.r.l. with Fiscal Code 16364997 recorded a turnover of 2024 of 24.198, with a net profit of -9.416 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.855 28.565 28.587 22.106 21.409 16.937 16.197 22.034 21.649 24.198
Total Income - EUR 39.855 28.565 28.587 22.106 21.409 16.937 16.197 22.034 21.649 24.198
Total Expenses - EUR 37.446 28.960 30.992 28.796 26.566 21.027 22.764 27.111 32.225 33.372
Gross Profit/Loss - EUR 2.409 -395 -2.405 -6.690 -5.156 -4.090 -6.568 -5.077 -10.576 -9.174
Net Profit/Loss - EUR 1.213 -966 -2.691 -6.911 -5.370 -4.260 -6.730 -5.297 -10.792 -9.416
Employees 1 1 1 1 1 1 1 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 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 12.4%, from 21.649 euro in the year 2023, to 24.198 euro in 2024.
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 - Power Point S.r.l. - CUI 16364997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.258 28.214 24.370 22.937 23.175 26.858 22.436 22.663 19.540 17.090
Inventories 15.404 17.973 16.021 15.598 14.601 15.206 14.230 10.481 6.257 10.502
Receivables 5.991 6.169 4.373 6.559 8.454 8.907 7.157 10.017 10.782 4.813
Cash 9.863 4.073 3.976 780 119 2.746 1.049 2.166 2.502 1.775
Shareholders Funds -1.680 -2.629 -5.276 -12.090 -17.226 -21.159 -27.420 -32.802 -43.455 -46.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.938 30.844 29.646 35.027 40.401 48.017 49.856 55.465 62.995 63.190
Income in Advance 0 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 "6311 - 6311"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.090 euro in 2024 which includes Inventories of 10.502 euro, Receivables of 4.813 euro and cash availability of 1.775 euro.
The company's Equity was valued at -46.100 euro, while total Liabilities amounted to 63.190 euro. Equity decreased by -2.888 euro, from -43.455 euro in 2023, to -46.100 in 2024.

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