The most important financial indicators for the company Punto Casa S.r.l. - Unique Identification Number 14875405:
sales in 2023 was
231.288
euro, registering a net profit of
26.651
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Punto Casa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
147.080
136.055
100.797
122.021
63.158
76.311
137.116
222.346
108.976
231.288
Total Income - EUR
151.651
136.695
100.806
122.054
77.196
76.314
137.299
222.851
123.505
233.035
Total Expenses - EUR
126.426
130.391
100.695
126.033
105.963
94.420
141.714
165.829
98.142
204.101
Gross Profit/Loss - EUR
25.225
6.304
110
-3.979
-28.766
-18.107
-4.415
57.022
25.363
28.934
Net Profit/Loss - EUR
25.225
6.304
110
-5.200
-29.538
-18.870
-5.788
54.793
24.128
26.651
Employees
4
4
3
3
3
3
3
3
3
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 increased by 112.9%, from 108.976 euro in the year 2022, to 231.288 euro in 2023.
The Net Profit increased by 2.596 euro, from 24.128 euro in 2022, to 26.651 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 -
Punto Casa S.r.l. - CUI 14875405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.564
28.537
25.170
22.810
20.891
22.343
20.965
24.340
22.571
24.901
Current Assets
62.453
48.866
76.040
54.426
56.809
70.250
61.152
65.045
56.338
116.344
Inventories
8.506
15.528
25.844
16.874
33.194
44.168
34.992
3.787
14.690
20.615
Receivables
52.258
32.332
32.980
37.177
23.081
14.856
21.796
29.089
23.015
51.972
Cash
1.688
1.006
17.217
374
534
11.226
4.365
32.169
18.633
43.757
Shareholders Funds
-10.739
-4.525
-4.289
-9.505
-39.097
-57.210
-61.913
-5.747
17.011
43.610
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
105.002
82.194
106.278
86.909
116.983
149.990
144.199
95.945
62.515
97.824
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.344 euro in 2023 which includes Inventories of
20.615 euro, Receivables of
51.972 euro and cash availability of
43.757 euro.
The company's Equity was valued at
43.610 euro, while total Liabilities amounted to
97.824 euro.
Equity increased by 26.651 euro, from 17.011 euro in 2022, to 43.610 in 2023.
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Comments - Punto Casa S.r.l.