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Financial results - THE POINT CREATIVE AGENCY S.R.L.

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Financial Summary - The Point Creative Agency S.r.l.
Unique identification code: 36899561
Registration number: J2018003035297
Nace: 7311
Sales - Ron
437.665
Net Profit - Ron
175.617
Employees
6
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Company The Point Creative Agency S.r.l. with Fiscal Code 36899561 recorded a turnover of 2024 of 437.665, with a net profit of 175.617 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Point Creative Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.109 3.272 20.591 30.449 58.396 325.574 303.109 437.665
Total Income - EUR - - 6.109 3.272 22.491 34.369 58.854 374.366 304.182 442.447
Total Expenses - EUR - - 4.859 3.150 12.907 19.628 21.298 182.611 131.471 253.913
Gross Profit/Loss - EUR - - 1.250 122 9.584 14.741 37.556 191.755 172.711 188.533
Net Profit/Loss - EUR - - 1.067 24 9.257 14.445 35.808 188.323 169.914 175.617
Employees - - 0 0 1 1 1 2 2 6
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 45.2%, from 303.109 euro in the year 2023, to 437.665 euro in 2024. The Net Profit increased by 6.653 euro, from 169.914 euro in 2023, to 175.617 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 - The Point Creative Agency S.r.l. - CUI 36899561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 468 169 0 768 520 2.540 5.212 18.188
Current Assets - - 3.311 4.055 13.667 14.598 18.595 62.579 124.437 172.249
Inventories - - 810 1.637 5.060 4.832 4.122 3.881 3.732 3.562
Receivables - - 0 -581 1.299 100 1 32.670 76.791 120.801
Cash - - 2.501 2.999 7.307 9.665 14.471 26.028 43.914 47.886
Shareholders Funds - - 1.111 1.114 10.350 14.495 18.673 59.202 121.788 166.543
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.669 3.110 3.317 871 441 5.917 9.256 23.893
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.249 euro in 2024 which includes Inventories of 3.562 euro, Receivables of 120.801 euro and cash availability of 47.886 euro.
The company's Equity was valued at 166.543 euro, while total Liabilities amounted to 23.893 euro. Equity increased by 45.436 euro, from 121.788 euro in 2023, to 166.543 in 2024.
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