The most important financial indicators for the company Ponimar Com Srl - Unique Identification Number 7835530:
sales in 2023 was
36.654
euro, registering a net profit of
1.757
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 8.6%, from 33.850 euro in the year 2022, to 36.654 euro in 2023.
The Net Profit increased by 820 euro, from 940 euro in 2022, to 1.757 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 -
Ponimar Com Srl - CUI 7835530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
29.097
30.043
32.447
31.124
26.811
29.261
25.939
28.915
28.275
30.287
Inventories
26.219
27.187
30.200
29.936
24.286
27.555
23.429
24.426
25.948
23.246
Receivables
2.780
2.534
2.246
950
1.488
1.304
970
2.084
1.874
2.541
Cash
99
322
0
239
1.036
401
1.540
2.404
453
4.500
Shareholders Funds
-24.652
-33.897
-42.381
-49.098
-65.629
-66.793
-66.610
-64.064
-63.322
-61.373
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
56.123
66.333
77.197
82.551
94.726
98.295
94.748
95.151
93.776
93.852
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.287 euro in 2023 which includes Inventories of
23.246 euro, Receivables of
2.541 euro and cash availability of
4.500 euro.
The company's Equity was valued at
-61.373 euro, while total Liabilities amounted to
93.852 euro.
Equity increased by 1.757 euro, from -63.322 euro in 2022, to -61.373 in 2023.
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