The most important financial indicators for the company Punct Advertising S.r.l. - Unique Identification Number 15568549:
sales in 2023 was
429.543
euro, registering a net profit of
25.264
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 43.9%, from 299.503 euro in the year 2022, to 429.543 euro in 2023.
The Net Profit increased by 11.897 euro, from 13.407 euro in 2022, to 25.264 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 -
Punct Advertising S.r.l. - CUI 15568549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
209.805
219.330
190.427
172.099
235.459
254.642
232.593
245.978
230.051
208.236
Current Assets
153.523
233.987
132.737
129.848
237.196
179.243
171.934
181.637
203.885
204.201
Inventories
33.989
32.340
9.130
24.998
41.637
50.747
52.751
78.701
85.243
63.720
Receivables
119.238
163.211
110.490
102.841
185.156
105.895
116.769
100.549
103.820
133.530
Cash
297
38.435
13.118
2.008
10.402
22.601
2.414
2.387
14.822
6.951
Shareholders Funds
185.596
180.238
171.863
158.935
157.335
155.916
155.186
168.743
167.623
148.866
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.771
163.139
151.301
139.243
220.431
190.369
164.357
175.257
189.736
193.303
Income in Advance
44.960
109.940
45.524
20.709
111.518
103.907
94.727
83.616
76.577
70.268
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.201 euro in 2023 which includes Inventories of
63.720 euro, Receivables of
133.530 euro and cash availability of
6.951 euro.
The company's Equity was valued at
148.866 euro, while total Liabilities amounted to
193.303 euro.
Equity decreased by -18.248 euro, from 167.623 euro in 2022, to 148.866 in 2023.
The Debt Ratio was 46.9% in the year 2023.
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Comments - Punct Advertising S.r.l.