The most important financial indicators for the company Punct Media Srl - Unique Identification Number 14874493:
sales in 2023 was
43.193
euro, registering a net profit of
-1.995
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Punct Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.399
54.185
50.689
54.013
98.539
85.710
74.334
35.261
67.877
43.193
Total Income - EUR
41.496
54.936
50.889
58.246
100.571
86.074
260.707
35.332
67.957
43.199
Total Expenses - EUR
33.441
68.244
50.460
55.417
66.573
81.326
201.818
25.471
65.957
44.656
Gross Profit/Loss - EUR
8.055
-13.308
429
2.829
33.998
4.748
58.889
9.861
2.000
-1.457
Net Profit/Loss - EUR
8.055
-14.937
-80
2.236
32.993
3.559
56.569
9.507
1.206
-1.995
Employees
2
2
2
2
2
3
1
1
1
2
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 decreased by -36.2%, from 67.877 euro in the year 2022, to 43.193 euro in 2023.
The Net Profit decreased by -1.202 euro, from 1.206 euro in 2022, to 0 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 Media Srl - CUI 14874493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244.942
240.076
232.608
235.300
228.324
221.922
53.585
52.266
52.339
52.181
Current Assets
45.103
87.820
150.579
184.890
256.593
278.982
71.299
74.068
58.630
45.526
Inventories
2.620
1.608
6.914
795
0
0
0
0
365
176
Receivables
40.809
85.126
139.809
182.690
246.748
270.490
67.598
64.868
44.246
35.130
Cash
1.674
1.086
3.856
1.404
9.845
8.492
3.701
9.200
14.020
10.220
Shareholders Funds
-82.556
-99.549
-98.613
-94.709
-59.978
-109.097
-92.582
-80.831
-79.667
-80.830
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
372.602
409.898
482.066
407.718
399.609
404.545
217.465
207.188
190.637
178.537
Income in Advance
252
17.762
65.626
107.181
145.286
205.456
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
"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
45.526 euro in 2023 which includes Inventories of
176 euro, Receivables of
35.130 euro and cash availability of
10.220 euro.
The company's Equity was valued at
-80.830 euro, while total Liabilities amounted to
178.537 euro.
Equity decreased by -1.405 euro, from -79.667 euro in 2022, to -80.830 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Punct Media Srl