The most important financial indicators for the company Punct Pe I Srl - Unique Identification Number 17017465:
sales in 2023 was
93.571
euro, registering a net profit of
25.288
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Punct Pe I Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.908
30.570
51.049
64.235
58.422
49.103
41.994
61.814
113.435
93.571
Total Income - EUR
13.908
30.570
52.723
65.930
60.179
49.235
42.764
71.104
116.888
93.735
Total Expenses - EUR
15.360
27.215
45.467
54.720
52.378
56.909
39.084
48.172
52.203
67.650
Gross Profit/Loss - EUR
-1.452
3.355
7.256
11.209
7.802
-7.674
3.681
22.932
64.685
26.085
Net Profit/Loss - EUR
-1.870
2.438
6.649
7.753
7.217
-8.166
3.398
22.516
63.800
25.288
Employees
0
1
2
3
2
2
2
2
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. 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 -17.3%, from 113.435 euro in the year 2022, to 93.571 euro in 2023.
The Net Profit decreased by -38.318 euro, from 63.800 euro in 2022, to 25.288 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 Pe I Srl - CUI 17017465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
308.235
308.137
262.750
276.167
262.578
250.013
236.607
256.445
247.201
239.415
Current Assets
38.773
44.894
55.133
54.418
56.658
58.623
61.927
60.395
93.075
58.206
Inventories
30.060
35.766
39.064
40.162
39.425
38.661
37.999
38.520
38.906
38.685
Receivables
8.693
8.329
7.366
11.899
15.464
16.855
15.524
14.381
15.547
16.175
Cash
19
800
8.703
2.357
1.769
3.107
8.404
7.494
38.622
3.346
Shareholders Funds
78.355
81.447
47.638
54.585
60.800
51.457
53.879
75.200
139.233
164.099
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
271.658
274.615
273.244
276.000
257.851
256.555
244.655
241.640
201.043
133.521
Income in Advance
0
0
0
0
585
625
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.206 euro in 2023 which includes Inventories of
38.685 euro, Receivables of
16.175 euro and cash availability of
3.346 euro.
The company's Equity was valued at
164.099 euro, while total Liabilities amounted to
133.521 euro.
Equity increased by 25.288 euro, from 139.233 euro in 2022, to 164.099 in 2023.
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Comments - Punct Pe I Srl