Financial results - PUNCTRO ADVERTISING S.R.L.

Financial Summary - Punctro Advertising S.r.l.
Unique identification code: 18393255
Registration number: J40/2592/2006
Nace: 6311
Sales - Ron
208.592
Net Profit - Ron
22.447
Employee
1
The most important financial indicators for the company Punctro Advertising S.r.l. - Unique Identification Number 18393255: sales in 2023 was 208.592 euro, registering a net profit of 22.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punctro Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.053 16.276 9.816 43.250 56.371 53.809 83.772 141.858 224.327 208.592
Total Income - EUR 11.053 16.385 9.830 43.382 59.952 54.558 85.740 137.945 224.933 208.777
Total Expenses - EUR 13.606 19.385 14.338 28.087 46.285 43.906 78.016 126.881 211.243 184.969
Gross Profit/Loss - EUR -2.553 -3.000 -4.508 15.295 13.667 10.652 7.723 11.064 13.690 23.808
Net Profit/Loss - EUR -2.885 -3.488 -4.802 13.998 11.878 9.031 5.263 7.775 11.785 22.447
Employees 0 0 0 0 0 0 0 1 2 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 -6.7%, from 224.327 euro in the year 2022, to 208.592 euro in 2023. The Net Profit increased by 10.698 euro, from 11.785 euro in 2022, to 22.447 in the last year.

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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 - Punctro Advertising S.r.l. - CUI 18393255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228 -137 30 10 63 35 9 5.202 25.000 19.512
Current Assets 8.717 17.371 24.807 29.147 37.204 41.820 64.475 111.426 125.554 76.724
Inventories 3.824 6.573 14.389 10.673 12.743 22.283 26.190 67.671 26.798 22.339
Receivables 3.566 7.347 9.305 7.653 6.369 5.448 5.698 10.919 40.099 1.725
Cash 1.327 3.450 1.113 10.821 18.092 14.089 32.587 32.835 58.657 52.660
Shareholders Funds -34.427 -38.203 -42.615 -27.896 -15.472 -6.142 -762 7.030 18.836 41.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.829 55.672 67.686 57.053 52.739 47.997 65.245 109.598 131.717 55.009
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.724 euro in 2023 which includes Inventories of 22.339 euro, Receivables of 1.725 euro and cash availability of 52.660 euro.
The company's Equity was valued at 41.227 euro, while total Liabilities amounted to 55.009 euro. Equity increased by 22.447 euro, from 18.836 euro in 2022, to 41.227 in 2023.

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