Financial results - POWER POINT S.R.L.

Financial Summary - Power Point S.r.l.
Unique identification code: 5944476
Registration number: J17/1825/1994
Nace: 4719
Sales - Ron
173.501
Net Profit - Ron
-177
Employees
7
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Company Power Point S.r.l. with Fiscal Code 5944476 recorded a turnover of 2024 of 173.501, with a net profit of -177 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 115.497 141.502 109.735 133.629 93.175 112.068 146.523 216.302 243.827 173.501
Total Income - EUR 120.758 136.294 109.812 133.629 95.131 110.151 146.524 216.302 243.827 173.502
Total Expenses - EUR 104.438 109.970 113.598 113.581 99.274 90.947 131.658 165.527 174.765 169.396
Gross Profit/Loss - EUR 16.320 26.324 -3.786 20.047 -4.143 19.203 14.866 50.776 69.062 4.106
Net Profit/Loss - EUR 13.581 21.960 -5.585 18.711 -5.074 18.169 13.435 48.656 66.916 -177
Employees 11 11 11 9 6 6 6 8 8 7
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 decreased by -28.4%, from 243.827 euro in the year 2023, to 173.501 euro in 2024. The Net Profit decreased by -66.542 euro, from 66.916 euro in 2023, to 0 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 - Power Point S.r.l. - CUI 5944476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.134 4.211 3.292 12.549 34.899 29.745 15.955 17.774 16.531 19.593
Current Assets 44.854 48.521 36.179 48.560 23.605 44.017 68.651 59.238 138.815 49.887
Inventories 8.166 3.122 4.872 2.140 5.643 3.037 16.086 8.634 13.396 4.419
Receivables 30.227 36.116 19.452 30.511 28 28.968 927 18 56.788 651
Cash 6.461 9.283 11.855 15.910 17.933 12.012 51.638 50.585 68.631 44.818
Shareholders Funds 32.705 22.853 16.882 35.283 29.525 47.135 59.525 49.469 116.235 39.912
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.283 29.880 22.589 25.827 28.979 26.628 25.081 27.543 39.111 29.568
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.887 euro in 2024 which includes Inventories of 4.419 euro, Receivables of 651 euro and cash availability of 44.818 euro.
The company's Equity was valued at 39.912 euro, while total Liabilities amounted to 29.568 euro. Equity decreased by -75.674 euro, from 116.235 euro in 2023, to 39.912 in 2024.

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