Financial results - PNT MARKET DONARIS S.R.L.

Financial Summary - Pnt Market Donaris S.r.l.
Unique identification code: 40901821
Registration number: J52/542/2019
Nace: 4711
Sales - Ron
113.909
Net Profit - Ron
9.767
Employees
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Company Pnt Market Donaris S.r.l. with Fiscal Code 40901821 recorded a turnover of 2024 of 113.909, with a net profit of 9.767 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pnt Market Donaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.865 96.101 99.309 64.544 65.886 113.909
Total Income - EUR - - - - 62.865 96.101 99.309 64.544 65.886 113.909
Total Expenses - EUR - - - - 64.164 89.709 86.418 58.966 59.647 102.177
Gross Profit/Loss - EUR - - - - -1.299 6.392 12.891 5.578 6.238 11.732
Net Profit/Loss - EUR - - - - -3.186 3.509 9.911 3.694 5.260 9.767
Employees - - - - 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 73.9%, from 65.886 euro in the year 2023, to 113.909 euro in 2024. The Net Profit increased by 4.536 euro, from 5.260 euro in 2023, to 9.767 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 - Pnt Market Donaris S.r.l. - CUI 40901821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 0 0 0 445 13.257
Current Assets - - - - 13.966 12.353 22.754 76.341 141.307 94.356
Inventories - - - - 13.353 10.323 21.444 68.561 120.476 85.403
Receivables - - - - 0 1.489 1.097 6.556 13.885 6.874
Cash - - - - 613 540 213 1.225 6.946 2.079
Shareholders Funds - - - - -3.144 425 10.327 14.053 19.271 28.930
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 17.117 11.928 12.427 62.288 122.482 78.682
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.356 euro in 2024 which includes Inventories of 85.403 euro, Receivables of 6.874 euro and cash availability of 2.079 euro.
The company's Equity was valued at 28.930 euro, while total Liabilities amounted to 78.682 euro. Equity increased by 9.767 euro, from 19.271 euro in 2023, to 28.930 in 2024.

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