The most important financial indicators for the company Punct Ideal S.r.l. - Unique Identification Number 6118472:
sales in 2023 was
46.790
euro, registering a net profit of
1.974
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 329.9%, from 10.916 euro in the year 2022, to 46.790 euro in 2023.
The Net Profit increased by 1.974 euro, from 0 euro in 2022, to 1.974 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 Ideal S.r.l. - CUI 6118472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.389
3.777
2.516
1.800
522
64
0
0
0
14.314
Current Assets
59.381
99.602
50.854
47.187
36.129
107.503
49.187
68.246
49.964
45.866
Inventories
0
0
0
0
0
0
0
9.148
4.191
1.923
Receivables
26.053
42.571
40.197
25.363
32.781
85.579
42.769
51.413
44.588
43.251
Cash
33.328
57.031
10.657
21.824
3.348
21.924
6.417
7.685
1.185
692
Shareholders Funds
36.037
62.153
32.581
22.788
5.163
45.917
-3.655
8.059
-15.236
-13.216
Social Capital
134
135
134
131
129
126
124
162
162
162
Debts
31.339
41.836
21.780
26.665
31.858
61.849
52.930
60.212
65.624
73.448
Income in Advance
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.866 euro in 2023 which includes Inventories of
1.923 euro, Receivables of
43.251 euro and cash availability of
692 euro.
The company's Equity was valued at
-13.216 euro, while total Liabilities amounted to
73.448 euro.
Equity increased by 1.974 euro, from -15.236 euro in 2022, to -13.216 in 2023.
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