The most important financial indicators for the company The Point Balazs S.r.l. - Unique Identification Number 41570661:
sales in 2023 was
21.150
euro, registering a net profit of
-7.373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Point Balazs S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
63
14.129
11.765
1.622
21.150
Total Income - EUR
-
-
-
-
-
1.736
27.731
16.981
5.531
23.784
Total Expenses - EUR
-
-
-
-
-
1.912
20.840
28.533
16.672
30.946
Gross Profit/Loss - EUR
-
-
-
-
-
-176
6.892
-11.552
-11.141
-7.162
Net Profit/Loss - EUR
-
-
-
-
-
-177
6.750
-11.606
-11.178
-7.373
Employees
-
-
-
-
-
1
2
3
2
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 increased by 1,207.7%, from 1.622 euro in the year 2022, to 21.150 euro in 2023.
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 -
The Point Balazs S.r.l. - CUI 41570661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
13.796
8.274
4.391
1.758
Current Assets
-
-
-
-
-
31.988
11.573
5.504
432
2.964
Inventories
-
-
-
-
-
0
1.247
852
190
189
Receivables
-
-
-
-
-
8.535
1.861
3.942
34
2.296
Cash
-
-
-
-
-
23.454
8.465
710
208
479
Shareholders Funds
-
-
-
-
-
-135
6.618
-5.135
-16.328
-23.652
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.846
1.254
10.639
16.760
26.616
Income in Advance
-
-
-
-
-
30.277
17.496
8.274
4.391
1.758
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.964 euro in 2023 which includes Inventories of
189 euro, Receivables of
2.296 euro and cash availability of
479 euro.
The company's Equity was valued at
-23.652 euro, while total Liabilities amounted to
26.616 euro.
Equity decreased by -7.373 euro, from -16.328 euro in 2022, to -23.652 in 2023.
The Debt Ratio was 563.7% in the year 2023.
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Comments - The Point Balazs S.r.l.