Company Punto A Capo Srl with Fiscal Code 15993271
recorded a turnover of 2023 of
- ,
with a net profit of
-603
and having an average number of employees of
- .
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Punto A Capo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
449.775
912.173
238.179
0
0
0
0
0
0
-
Total Income - EUR
452.643
913.228
250.018
2.050
0
0
0
4.481
0
-
Total Expenses - EUR
461.870
918.857
298.025
40.413
63.958
17.914
11.457
2.165
606
-
Gross Profit/Loss - EUR
-9.227
-5.629
-48.007
-38.362
-63.958
-17.914
-11.457
2.316
-606
-
Net Profit/Loss - EUR
-9.227
-5.629
-48.007
-38.381
-63.958
-17.914
-11.457
2.316
-606
-
Employees
47
36
9
3
3
1
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - PUNTO A CAPO SRL
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Financial Rating
Payment Limits - Punto A Capo Srl
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Prob. of insolvency - Punto A Capo Srl
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Insolvency Probability
Financial Reports - Punto A Capo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Punto A Capo Srl - CUI 15993271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.195
9.404
4.420
3.617
3.039
2.483
2.230
2.237
2.230
-
Current Assets
145.168
146.199
95.536
97.308
67.569
67.122
15.631
15.621
14.866
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
136.526
145.702
95.283
97.056
67.521
67.074
11.133
7.060
7.039
-
Cash
8.641
498
252
252
48
47
4.498
8.561
7.827
-
Shareholders Funds
18.955
13.132
-35.097
-72.833
-135.380
-150.728
-158.843
-157.019
-157.149
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
142.422
142.485
135.066
173.772
206.002
220.346
176.716
174.890
174.258
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.866 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.039 euro and cash availability of
7.827 euro.
The company's Equity was valued at
-157.149 euro, while total Liabilities amounted to
174.258 euro.
Equity decreased by -606 euro, from -157.019 euro in 2022, to -157.149 in 2023.
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