Financial results - CASA EDITORIALĂ PONTE SRL

Financial Summary - Casa Editorială Ponte Srl
Unique identification code: 15594629
Registration number: J2003009606404
Nace: 5813
Sales - Ron
18.181
Net Profit - Ron
3.556
Employees
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Company Casa Editorială Ponte Srl with Fiscal Code 15594629 recorded a turnover of 2024 of 18.181, with a net profit of 3.556 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Editorială Ponte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.333 21.773 14.106 18.913 14.978 24.096 18.620 20.712 18.805 18.181
Total Income - EUR 17.912 21.873 15.231 19.439 15.597 26.342 18.620 26.145 19.258 20.056
Total Expenses - EUR 9.265 11.950 10.585 9.871 8.140 17.743 35.179 16.744 15.841 15.813
Gross Profit/Loss - EUR 8.647 9.924 4.645 9.567 7.457 8.599 -16.559 9.401 3.417 4.243
Net Profit/Loss - EUR 8.647 9.270 4.222 9.090 7.073 7.957 -17.008 8.638 2.959 3.556
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 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 decreased by -2.8%, from 18.805 euro in the year 2023, to 18.181 euro in 2024. The Net Profit increased by 614 euro, from 2.959 euro in 2023, to 3.556 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 - Casa Editorială Ponte Srl - CUI 15594629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 82.541 79.924 72.756 70.199 58.069 49.282 34.947 21.747 29.003 21.542
Inventories 32.135 27.963 25.912 29.155 28.764 21.474 9.411 6.752 8.299 6.957
Receivables 44.265 42.816 36.780 35.132 19.139 18.130 7.979 7.462 4.699 2.532
Cash 6.141 9.145 10.064 5.912 10.166 9.678 17.557 7.533 1.853 2.002
Shareholders Funds 13.616 22.747 26.584 35.186 41.577 40.476 22.548 14.628 17.542 21.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.925 57.177 46.171 35.013 16.492 8.806 12.399 7.119 11.460 542
Income in Advance 0 0 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.542 euro in 2024 which includes Inventories of 6.957 euro, Receivables of 2.532 euro and cash availability of 2.002 euro.
The company's Equity was valued at 21.000 euro, while total Liabilities amounted to 542 euro. Equity increased by 3.556 euro, from 17.542 euro in 2023, to 21.000 in 2024.

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