The most important financial indicators for the company Punct Plus Advertising Srl - Unique Identification Number 30154087:
sales in 2023 was
-
euro, registering a net profit of
-2.712
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Punct Plus Advertising Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
42
0
0
0
0
0
0
1.192
0
Total Income - EUR
0
42
0
0
0
0
0
0
1.192
0
Total Expenses - EUR
27
0
6
43
31
24
12
90
47
2.712
Gross Profit/Loss - EUR
-27
41
-6
-43
-31
-24
-12
-90
1.146
-2.712
Net Profit/Loss - EUR
-27
40
-6
-43
-31
-24
-12
-90
1.111
-2.712
Employees
0
0
0
0
0
0
0
0
0
0
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 Plus Advertising Srl - CUI 30154087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.917
23.108
22.872
22.485
22.073
21.645
21.235
20.764
20.828
21.212
Current Assets
14.082
14.241
14.088
13.816
13.531
13.245
12.983
4.518
5.678
2.552
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.105
1.107
1.097
1.081
1.063
1.044
1.024
1.005
781
208
Cash
12.977
13.134
12.991
12.735
12.468
12.202
11.958
3.514
4.897
2.344
Shareholders Funds
-894
-862
-860
-888
-903
-909
-904
-974
134
-2.578
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.893
38.211
37.820
37.189
36.507
35.800
35.121
26.256
26.373
26.342
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.552 euro in 2023 which includes Inventories of
0 euro, Receivables of
208 euro and cash availability of
2.344 euro.
The company's Equity was valued at
-2.578 euro, while total Liabilities amounted to
26.342 euro.
Equity decreased by -2.712 euro, from 134 euro in 2022, to -2.578 in 2023.
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Comments - Punct Plus Advertising Srl