The most important financial indicators for the company Punto Case S.r.l. - Unique Identification Number 18189876:
sales in 2023 was
-
euro, registering a net profit of
-4.014
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Punto Case S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.095
450
0
-96.491
0
0
123.108
0
0
0
Total Income - EUR
9.233
450
0
-96.491
0
0
152.567
0
0
0
Total Expenses - EUR
11.104
2.337
2.689
-113.994
1.870
1.182
137.139
5.946
4.894
4.014
Gross Profit/Loss - EUR
-1.871
-1.888
-2.689
17.504
-1.870
-1.182
15.428
-5.946
-4.894
-4.014
Net Profit/Loss - EUR
-1.871
-1.901
-2.689
17.504
-1.870
-1.182
10.851
-5.946
-4.894
-4.014
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 -
Punto Case S.r.l. - CUI 18189876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.686
49.891
52.232
168.504
165.412
287.695
169.343
163.381
161.674
159.980
Current Assets
189.785
187.579
183.787
84.460
82.869
81.544
210.897
204.644
205.860
207.029
Inventories
80
116
115
78
111
109
107
105
72
105
Receivables
182.738
184.491
183.579
84.347
82.735
81.362
210.767
204.470
205.577
205.228
Cash
6.967
2.972
93
35
23
73
23
69
211
1.697
Shareholders Funds
-71.299
-73.795
-75.732
-56.947
-57.772
-57.836
-45.888
-50.817
-55.869
-59.713
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
309.998
312.503
312.976
311.116
307.236
428.235
427.266
419.954
424.518
427.834
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.029 euro in 2023 which includes Inventories of
105 euro, Receivables of
205.228 euro and cash availability of
1.697 euro.
The company's Equity was valued at
-59.713 euro, while total Liabilities amounted to
427.834 euro.
Equity decreased by -4.014 euro, from -55.869 euro in 2022, to -59.713 in 2023.
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Comments - Punto Case S.r.l.