Financial results - PONǍNOIA S.R.L.

Financial Summary - Ponǎnoia S.r.l.
Unique identification code: 43526700
Registration number: J06/13/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-245
Employees
Open Account
Company Ponǎnoia S.r.l. with Fiscal Code 43526700 recorded a turnover of 2024 of - , with a net profit of -245 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.745 9.324 0 0
Total Income - EUR - - - - - - 9.762 42.822 690 0
Total Expenses - EUR - - - - - - 32.700 21.961 146 245
Gross Profit/Loss - EUR - - - - - - -22.937 20.861 544 -245
Net Profit/Loss - EUR - - - - - - -23.035 19.832 457 -245
Employees - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PONǍNOIA S.R.L.

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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 - Ponǎnoia S.r.l. - CUI 43526700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.120 0 0 0
Current Assets - - - - - - 11.644 42.148 42.565 42.234
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.504 34.879 34.785 14.604
Cash - - - - - - 3.140 7.269 7.780 27.630
Shareholders Funds - - - - - - -22.995 -3.234 -2.767 -2.996
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 37.759 45.382 45.331 45.230
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.604 euro and cash availability of 27.630 euro.
The company's Equity was valued at -2.996 euro, while total Liabilities amounted to 45.230 euro. Equity decreased by -245 euro, from -2.767 euro in 2023, to -2.996 in 2024.

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