The most important financial indicators for the company Pond Star Gmt S.r.l. - Unique Identification Number 26162189:
sales in 2023 was
140.079
euro, registering a net profit of
10.046
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 496.2%, from 23.565 euro in the year 2022, to 140.079 euro in 2023.
The Net Profit decreased by -15.690 euro, from 25.815 euro in 2022, to 10.046 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 -
Pond Star Gmt S.r.l. - CUI 26162189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.450
53.571
53.025
52.128
51.171
50.180
49.229
48.137
56.379
56.208
Current Assets
1.188.998
1.230.922
1.393.237
1.366.416
1.395.391
1.392.642
377.304
379.360
352.361
485.640
Inventories
31.503
69.027
71.258
70.053
89.838
102.625
39.137
22.341
5.633
6.380
Receivables
1.157.418
1.158.989
1.320.753
1.296.105
1.303.213
1.289.995
338.143
356.985
346.666
479.217
Cash
78
2.906
1.226
258
2.341
22
24
35
61
42
Shareholders Funds
-14.821
-33.919
106.901
53.354
29.434
29.183
-27.146
-26.445
-936.096
-923.211
Social Capital
26.766
26.990
26.715
26.263
25.781
25.281
24.802
24.252
24.327
24.254
Debts
1.291.269
1.318.413
1.339.361
1.365.189
1.417.129
1.432.820
472.496
472.343
1.363.294
1.483.462
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.640 euro in 2023 which includes Inventories of
6.380 euro, Receivables of
479.217 euro and cash availability of
42 euro.
The company's Equity was valued at
-923.211 euro, while total Liabilities amounted to
1.483.462 euro.
Equity increased by 10.046 euro, from -936.096 euro in 2022, to -923.211 in 2023.
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Comments - Pond Star Gmt S.r.l.