Financial results - PONEY SRL

Financial Summary - Poney Srl
Unique identification code: 9143721
Registration number: J37/28/1997
Nace: 4673
Sales - Ron
938.938
Net Profit - Ron
74.395
Employees
6
Open Account
Company Poney Srl with Fiscal Code 9143721 recorded a turnover of 2024 of 938.938, with a net profit of 74.395 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poney Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 15.125 106.420 154.774 439.018 518.869 938.938
Total Income - EUR 0 0 - 0 15.125 106.698 169.215 476.656 518.870 938.939
Total Expenses - EUR 0 0 - 1.034 26.072 105.427 162.766 433.424 503.187 852.834
Gross Profit/Loss - EUR 0 0 - -1.034 -10.947 1.271 6.449 43.232 15.682 86.105
Net Profit/Loss - EUR 0 0 - -1.034 -11.093 207 4.757 38.461 9.388 74.395
Employees 0 0 - 0 2 2 2 3 3 6
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 82.0%, from 518.869 euro in the year 2023, to 938.938 euro in 2024. The Net Profit increased by 65.059 euro, from 9.388 euro in 2023, to 74.395 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 - Poney Srl - CUI 9143721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.595 2.569 - 27.365 47.421 41.816 50.589 35.700 38.486 31.983
Current Assets 2.735 2.707 - 70 14.022 14.951 57.009 68.187 87.252 123.510
Inventories 0 0 - 0 610 13.706 42.662 61.420 74.639 118.062
Receivables 1.612 1.595 - 0 9 0 10.569 99 2.022 5.447
Cash 1.123 1.111 - 70 13.402 1.245 3.778 6.668 10.591 0
Shareholders Funds -7.235 -7.162 - -7.945 -18.842 2.292 6.999 45.481 54.732 96.874
Social Capital 2.771 111 - 107 105 20.674 20.215 20.278 20.216 20.103
Debts 12.565 12.437 - 35.380 80.285 54.474 100.600 58.406 79.966 70.162
Income in Advance 0 0 - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.510 euro in 2024 which includes Inventories of 118.062 euro, Receivables of 5.447 euro and cash availability of 0 euro.
The company's Equity was valued at 96.874 euro, while total Liabilities amounted to 70.162 euro. Equity increased by 42.448 euro, from 54.732 euro in 2023, to 96.874 in 2024.

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