Financial results - COMPANIA PONTOS S.R.L.

Financial Summary - Compania Pontos S.r.l.
Unique identification code: 23437080
Registration number: J23/1658/2022
Nace: 4771
Sales - Ron
1.111
Net Profit - Ron
-12.233
Employees
Open Account
Company Compania Pontos S.r.l. with Fiscal Code 23437080 recorded a turnover of 2024 of 1.111, with a net profit of -12.233 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Pontos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 431 774 1.111
Total Income - EUR 0 0 0 0 0 0 0 431 775 1.111
Total Expenses - EUR 0 0 0 0 0 0 259 1.432 12.061 13.345
Gross Profit/Loss - EUR 0 0 0 0 0 0 -259 -1.001 -11.287 -12.233
Net Profit/Loss - EUR 0 0 0 0 0 0 -259 -1.013 -11.287 -12.233
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 increased by 44.3%, from 774 euro in the year 2023, to 1.111 euro in 2024.
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 - Compania Pontos S.r.l. - CUI 23437080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 36.914 25.695
Current Assets 20 20 20 19 19 19 1.376 1.726 2.380 2.078
Inventories 0 0 0 0 0 0 1.045 1.333 1.420 1.483
Receivables 5 5 5 5 5 5 0 8 249 180
Cash 15 15 14 14 14 14 331 385 711 415
Shareholders Funds -468 -463 -455 -447 -438 -430 -680 -1.655 -12.936 -25.098
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 488 483 475 466 457 449 2.056 3.381 52.230 52.871
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.078 euro in 2024 which includes Inventories of 1.483 euro, Receivables of 180 euro and cash availability of 415 euro.
The company's Equity was valued at -25.098 euro, while total Liabilities amounted to 52.871 euro. Equity decreased by -12.233 euro, from -12.936 euro in 2023, to -25.098 in 2024.

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