Financial results - PUNTOSMART HOLIDAY S.R.L.

Financial Summary - Puntosmart Holiday S.r.l.
Unique identification code: 35361580
Registration number: J2015001735031
Nace: 5510
Sales - Ron
3.055.349
Net Profit - Ron
364.992
Employees
61
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Company Puntosmart Holiday S.r.l. with Fiscal Code 35361580 recorded a turnover of 2024 of 3.055.349, with a net profit of 364.992 and having an average number of employees of 61. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puntosmart Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 401 0 0 0 0 0 0 1.482.105 3.055.349
Total Income - EUR 0 401 135 24 286 18 9 13 1.492.443 3.099.689
Total Expenses - EUR 0 11.886 33.479 3.792 4.601 1.290 1.010 2.578 1.292.711 2.678.396
Gross Profit/Loss - EUR 0 -11.485 -33.344 -3.767 -4.316 -1.272 -1.001 -2.565 199.732 421.293
Net Profit/Loss - EUR 0 -11.497 -33.348 -3.768 -4.316 -1.272 -1.001 -2.565 185.652 364.992
Employees 0 1 1 2 1 0 0 0 42 61
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. In the last year of activity, the sales increased by 107.3%, from 1.482.105 euro in the year 2023, to 3.055.349 euro in 2024. The Net Profit increased by 180.378 euro, from 185.652 euro in 2023, to 364.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Puntosmart Holiday S.r.l. - CUI 35361580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.233 1.454 715 134 88 86 86 8.467.608 9.578.085
Current Assets 225 836 3.040 2.607 1.491 1.156 778 7.275 717.330 1.595.667
Inventories 0 198 195 191 188 184 180 4.966 299.621 753.596
Receivables 0 0 0 2 2 2 2 915 399.069 783.042
Cash 225 638 2.845 2.414 1.301 970 597 1.394 18.640 59.029
Shareholders Funds 225 -11.274 -44.431 -47.330 -50.729 -51.039 -50.908 -53.627 132.187 496.441
Social Capital 225 223 219 269 263 258 253 253 253 251
Debts 0 14.342 48.926 50.653 52.354 52.283 51.773 60.988 9.094.717 10.713.667
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595.667 euro in 2024 which includes Inventories of 753.596 euro, Receivables of 783.042 euro and cash availability of 59.029 euro.
The company's Equity was valued at 496.441 euro, while total Liabilities amounted to 10.713.667 euro. Equity increased by 364.992 euro, from 132.187 euro in 2023, to 496.441 in 2024.

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