Financial results - DARIO PONUS SRL

Financial Summary - Dario Ponus Srl
Unique identification code: 33587816
Registration number: J06/487/2014
Nace: 4932
Sales - Ron
17.880
Net Profit - Ron
8.923
Employee
1
The most important financial indicators for the company Dario Ponus Srl - Unique Identification Number 33587816: sales in 2023 was 17.880 euro, registering a net profit of 8.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dario Ponus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 8.136 10.396 11.370 12.354 17.807 21.686 19.860 17.880
Total Income - EUR - 0 8.136 10.396 11.370 12.354 17.807 21.686 19.860 18.220
Total Expenses - EUR - 2.402 6.591 6.113 12.476 12.500 9.156 8.091 8.261 7.697
Gross Profit/Loss - EUR - -2.402 1.546 4.283 -1.106 -146 8.651 13.595 11.599 10.523
Net Profit/Loss - EUR - -2.402 1.302 4.045 -1.220 -335 8.117 13.023 11.093 8.923
Employees - 0 1 0 1 1 0 0 0 1
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 decreased by -9.7%, from 19.860 euro in the year 2022, to 17.880 euro in 2023. The Net Profit decreased by -2.135 euro, from 11.093 euro in 2022, to 8.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dario Ponus Srl - CUI 33587816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 3.464 1.946 7.402 8.989 4.160 1.085 0 0
Current Assets - 45 5.262 9.662 43 3.998 6.150 22.143 33.924 11.382
Inventories - 0 1.346 0 0 0 127 124 0 0
Receivables - 0 0 0 43 0 0 0 0 8.093
Cash - 45 3.916 9.662 0 3.998 6.023 22.019 33.924 3.289
Shareholders Funds - -2.357 271 2.988 2.012 1.637 9.724 22.531 33.693 11.311
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.402 8.455 8.620 5.433 11.350 586 698 231 71
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.093 euro and cash availability of 3.289 euro.
The company's Equity was valued at 11.311 euro, while total Liabilities amounted to 71 euro. Equity decreased by -22.280 euro, from 33.693 euro in 2022, to 11.311 in 2023.

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