Financial results - COMPANIA PONTOS S.R.L.

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Financial Summary - Compania Pontos S.r.l.
Unique identification code: 23437080
Registration number: J23/1658/2022
Nace: 4791
Sales - Ron
774
Net Profit - Ron
-11.287
Employee
Open Account
The most important financial indicators for the company Compania Pontos S.r.l. - Unique Identification Number 23437080: sales in 2023 was 774 euro, registering a net profit of -11.287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania Pontos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 431 774
Total Income - EUR 0 0 0 0 0 0 0 0 431 775
Total Expenses - EUR 0 0 0 0 0 0 0 259 1.432 12.061
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -259 -1.001 -11.287
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -259 -1.013 -11.287
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. In the last year of activity, the sales increased by 80.1%, from 431 euro in the year 2022, to 774 euro in 2023.
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Compania Pontos S.r.l.

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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 - Compania Pontos S.r.l. - CUI 23437080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.914 0 0 0 0 0 0 0 0 0
Current Assets 20 20 20 20 19 19 19 1.376 1.726 2.380
Inventories 0 0 0 0 0 0 0 1.045 1.333 1.420
Receivables 5 5 5 5 5 5 5 0 8 249
Cash 15 15 15 14 14 14 14 331 385 711
Shareholders Funds -464 -468 -463 -455 -447 -438 -430 -680 -1.655 -12.936
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 484 488 483 475 466 457 449 2.056 3.381 52.230
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.380 euro in 2023 which includes Inventories of 1.420 euro, Receivables of 249 euro and cash availability of 711 euro.
The company's Equity was valued at -12.936 euro, while total Liabilities amounted to 52.230 euro. Equity decreased by -11.287 euro, from -1.655 euro in 2022, to -12.936 in 2023.
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