Company Punct Ideal S.r.l. with Fiscal Code 6118472
recorded a turnover of 2024 of
1.776,
with a net profit of
-3.504
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Punct Ideal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.077
66.884
79.437
59.940
134.589
17.071
75.614
10.916
46.790
1.776
Total Income - EUR
164.081
66.887
79.459
60.257
134.590
22.887
85.099
1.741
46.790
1.776
Total Expenses - EUR
134.705
95.826
87.906
76.861
92.391
71.355
72.747
25.061
44.363
5.280
Gross Profit/Loss - EUR
29.377
-28.939
-8.447
-16.604
42.199
-48.468
12.352
-23.320
2.426
-3.504
Net Profit/Loss - EUR
25.816
-28.939
-9.241
-17.206
40.854
-48.701
11.593
-23.320
1.974
-3.504
Employees
12
13
9
8
7
7
7
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 decreased by -96.2%, from 46.790 euro in the year 2023, to 1.776 euro in 2024.
The Net Profit decreased by -1.963 euro, from 1.974 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Punct Ideal S.r.l.
Financial Rating - PUNCT IDEAL S.R.L.
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Financial Rating
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Prob. of insolvency - Punct Ideal S.r.l.
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Insolvency Probability
Financial Reports - Punct Ideal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Punct Ideal S.r.l. - CUI 6118472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.777
2.516
1.800
522
64
0
0
0
14.314
12.288
Current Assets
99.602
50.854
47.187
36.129
107.503
49.187
68.246
49.964
45.866
43.699
Inventories
0
0
0
0
0
0
9.148
4.191
1.923
1.330
Receivables
42.571
40.197
25.363
32.781
85.579
42.769
51.413
44.588
43.251
42.136
Cash
57.031
10.657
21.824
3.348
21.924
6.417
7.685
1.185
692
233
Shareholders Funds
62.153
32.581
22.788
5.163
45.917
-3.655
8.059
-15.236
-13.216
-16.646
Social Capital
135
134
131
129
126
124
162
162
162
161
Debts
41.836
21.780
26.665
31.858
61.849
52.930
60.212
65.624
73.448
72.639
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
"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
43.699 euro in 2024 which includes Inventories of
1.330 euro, Receivables of
42.136 euro and cash availability of
233 euro.
The company's Equity was valued at
-16.646 euro, while total Liabilities amounted to
72.639 euro.
Equity decreased by -3.504 euro, from -13.216 euro in 2023, to -16.646 in 2024.
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