The most important financial indicators for the company Ponable Com Srl - Unique Identification Number 9990696:
sales in 2023 was
3.747.314
euro, registering a net profit of
365
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 55.2%, from 2.422.302 euro in the year 2022, to 3.747.314 euro in 2023.
The Net Profit decreased by -13.700 euro, from 14.108 euro in 2022, to 365 in the last year.
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 -
Ponable Com Srl - CUI 9990696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.355
201.252
202.782
193.194
245.202
273.406
268.770
242.944
225.172
215.304
Current Assets
257.194
287.493
434.689
378.884
436.690
422.854
270.334
233.192
300.421
460.091
Inventories
141.847
139.500
238.625
183.610
213.831
335.891
272.880
205.390
212.379
256.841
Receivables
106.301
142.072
179.793
160.291
218.970
257.379
235.800
218.272
239.364
281.006
Cash
9.046
5.921
16.272
34.982
3.888
-170.416
-238.345
-190.470
-151.322
-77.756
Shareholders Funds
-51.688
55.239
215.280
283.425
303.956
270.327
265.439
260.676
275.593
275.123
Social Capital
78.088
78.740
77.937
76.618
75.212
73.756
72.357
70.753
70.972
70.757
Debts
487.237
434.165
423.853
290.337
379.938
429.527
283.855
226.698
258.295
408.622
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.091 euro in 2023 which includes Inventories of
256.841 euro, Receivables of
281.006 euro and cash availability of
-77.756 euro.
The company's Equity was valued at
275.123 euro, while total Liabilities amounted to
408.622 euro.
Equity increased by 366 euro, from 275.593 euro in 2022, to 275.123 in 2023.
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