Financial results - PONIA COM S.R.L.

Financial Summary - Ponia Com S.r.l.
Unique identification code: 9108988
Registration number: J08/55/1997
Nace: 7022
Sales - Ron
41.682
Net Profit - Ron
1.995
Employees
1
Open Account
Company Ponia Com S.r.l. with Fiscal Code 9108988 recorded a turnover of 2023 of 41.682, with a net profit of 1.995 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.704 70.424 65.290 58.566 50.281 29.265 44.954 49.261 41.916 -
Total Income - EUR 59.704 70.424 65.290 58.566 52.792 29.265 44.954 49.261 41.916 -
Total Expenses - EUR 93.095 95.033 83.827 81.335 72.698 41.407 42.769 43.534 39.491 -
Gross Profit/Loss - EUR -33.391 -24.609 -18.537 -22.769 -19.907 -12.142 2.185 5.727 2.425 -
Net Profit/Loss - EUR -33.391 -24.609 -19.134 -23.354 -20.410 -12.431 1.735 5.234 2.006 -
Employees 7 7 5 4 3 2 2 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 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 decreased by -14.7%, from 49.261 euro in the year 2022, to 41.916 euro in 2023. The Net Profit decreased by -3.212 euro, from 5.234 euro in 2022, to 2.006 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 - Ponia Com S.r.l. - CUI 9108988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.072 6.161 2.626 1.724 0 0 0 0 0 -
Current Assets 49.048 35.328 35.558 21.180 7.935 3.268 11.388 24.168 24.930 -
Inventories 48.867 35.290 30.880 19.452 4.750 2.719 8.587 12.457 9.390 -
Receivables 117 6 3.629 1.138 2.632 -32 263 125 3.065 -
Cash 64 33 1.049 589 553 582 2.538 11.585 12.475 -
Shareholders Funds -105.895 -140.558 -81.541 -103.399 -121.806 -131.969 -116.308 -105.771 -103.445 -
Social Capital 45 45 44 43 42 0 40 41 40 -
Debts 165.014 182.047 119.725 126.303 129.741 135.237 127.696 129.939 128.375 -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.930 euro in 2023 which includes Inventories of 9.390 euro, Receivables of 3.065 euro and cash availability of 12.475 euro.
The company's Equity was valued at -103.445 euro, while total Liabilities amounted to 128.375 euro. Equity increased by 2.006 euro, from -105.771 euro in 2022, to -103.445 in 2023.

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