The most important financial indicators for the company Il Ponte S.r.l. - Unique Identification Number 16876687:
sales in 2020 was
-
euro, registering a net profit of
-20.522
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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.
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 -
Il Ponte S.r.l. - CUI 16876687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
-
41.342
45.063
48.837
40.730
41.900
Current Assets
8.202
8.480
8.702
1.461
1.464
-
1.355
-
-
-
Inventories
7.982
7.854
7.206
-846
-831
-
-691
-
-
-
Receivables
170
355
375
2.272
2.256
-
2.014
-
-
-
Cash
50
271
1.121
36
39
-
32
-
-
-
Shareholders Funds
-6.424
-9.969
-12.996
-23.323
-25.928
-
-48.964
-
-
-
Social Capital
45
45
45
44
43
-
41
-
-
-
Debts
56.527
59.179
70.535
69.847
68.735
-
50.320
-
-
-
Income in Advance
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.355 euro in 2020 which includes Inventories of
-691 euro, Receivables of
2.014 euro and cash availability of
32 euro.
The company's Equity was valued at
-48.964 euro, while total Liabilities amounted to
50.320 euro.
Equity decreased by -24.020 euro, from -25.928 euro in 2018, to -48.964 in 2020.
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