The most important financial indicators for the company Punct Management Srl - Unique Identification Number 16525180:
sales in 2023 was
-
euro, registering a net profit of
-745
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 Management Srl - CUI 16525180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.016
1.782
1.515
1.245
982
728
483
246
86
0
Current Assets
17.980
28.358
21.088
25.283
31.189
34.530
33.203
32.308
39.288
38.510
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.435
14.555
14.407
15.345
14.140
34.127
33.212
32.014
36.172
36.062
Cash
3.545
13.802
6.681
9.938
17.049
403
-9
294
3.116
2.447
Shareholders Funds
19.576
29.327
22.319
26.411
32.020
35.205
33.666
32.535
39.355
38.491
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
419
812
284
117
151
52
20
19
19
19
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.062 euro and cash availability of
2.447 euro.
The company's Equity was valued at
38.491 euro, while total Liabilities amounted to
19 euro.
Equity decreased by -745 euro, from 39.355 euro in 2022, to 38.491 in 2023.
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