The most important financial indicators for the company R3 Punct Net S.r.l. - Unique Identification Number 16643029:
sales in 2023 was
19.192
euro, registering a net profit of
-2.705
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R3 Punct Net S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
112.983
104.337
87.378
30.105
29.700
29.293
30.944
52.052
35.166
19.192
Total Income - EUR
119.154
105.889
87.807
30.118
29.760
29.293
35.315
52.053
35.209
19.242
Total Expenses - EUR
43.025
57.280
72.726
67.944
29.668
35.006
31.182
32.574
33.915
21.803
Gross Profit/Loss - EUR
76.128
48.609
15.081
-37.826
92
-5.713
4.133
19.480
1.294
-2.561
Net Profit/Loss - EUR
63.886
40.832
12.031
-38.730
-801
-6.592
3.133
17.918
238
-2.705
Employees
1
1
1
1
1
1
1
1
1
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 -45.3%, from 35.166 euro in the year 2022, to 19.192 euro in 2023.
The Net Profit decreased by -238 euro, from 238 euro in 2022, to 0 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 -
R3 Punct Net S.r.l. - CUI 16643029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
803
260
2.483
2.441
4.645
3.475
5.742
5.504
4.441
29.168
Current Assets
122.688
220.079
138.435
81.003
81.308
84.105
82.665
128.248
109.724
103.476
Inventories
2.427
0
291
3.100
5.729
860
1.334
4.092
5.080
2.787
Receivables
102.173
174.874
88.177
58.523
60.473
76.619
104.716
109.284
105.041
99.310
Cash
18.089
45.205
49.967
19.379
15.106
6.626
-23.384
14.871
-398
1.380
Shareholders Funds
50.231
91.482
55.016
15.355
14.272
7.421
10.413
28.100
26.410
23.001
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.453
131.908
85.483
67.676
71.275
79.761
77.604
105.269
88.470
109.894
Income in Advance
197
424
420
413
405
397
390
381
382
381
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
"6110 - 6110"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.476 euro in 2023 which includes Inventories of
2.787 euro, Receivables of
99.310 euro and cash availability of
1.380 euro.
The company's Equity was valued at
23.001 euro, while total Liabilities amounted to
109.894 euro.
Equity decreased by -3.329 euro, from 26.410 euro in 2022, to 23.001 in 2023.
The Debt Ratio was 82.5% in the year 2023.
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Comments - R3 Punct Net S.r.l.