Financial results - PONCE SRL

Financial Summary - Ponce Srl
Unique identification code: 38242524
Registration number: J22/2971/2017
Nace: 5610
Sales - Ron
57.412
Net Profit - Ron
6.846
Employee
1
The most important financial indicators for the company Ponce Srl - Unique Identification Number 38242524: sales in 2023 was 57.412 euro, registering a net profit of 6.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ponce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 42.671 61.344 41.849 57.867 54.757 57.412
Total Income - EUR - - - - 71.964 107.448 79.076 106.306 94.444 85.498
Total Expenses - EUR - - - - 62.029 87.242 75.692 97.662 88.893 78.148
Gross Profit/Loss - EUR - - - - 9.936 20.206 3.385 8.645 5.552 7.350
Net Profit/Loss - EUR - - - - 9.509 19.594 3.148 8.115 5.085 6.846
Employees - - - - 2 4 3 3 2 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 increased by 5.2%, from 54.757 euro in the year 2022, to 57.412 euro in 2023. The Net Profit increased by 1.776 euro, from 5.085 euro in 2022, to 6.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ponce Srl - CUI 38242524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 934 4.240 8.246 7.532 4.993 20.348
Current Assets - - - - 11.995 28.647 16.054 20.059 25.336 22.409
Inventories - - - - 5.677 12.223 9.644 17.603 21.000 5.043
Receivables - - - - 0 1.897 0 78 2.073 12.712
Cash - - - - 6.318 14.527 6.410 2.379 2.263 4.653
Shareholders Funds - - - - 10.261 24.121 21.291 23.189 26.211 32.978
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.695 8.765 3.009 4.401 4.118 9.877
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.409 euro in 2023 which includes Inventories of 5.043 euro, Receivables of 12.712 euro and cash availability of 4.653 euro.
The company's Equity was valued at 32.978 euro, while total Liabilities amounted to 9.877 euro. Equity increased by 6.846 euro, from 26.211 euro in 2022, to 32.978 in 2023.

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