Financial results - PONORUL DOMAN S.R.L.

Financial Summary - Ponorul Doman S.r.l.
Unique identification code: 3062407
Registration number: J11/1285/1992
Nace: 4711
Sales - Ron
310.216
Net Profit - Ron
35
Employees
4
Open Account
Company Ponorul Doman S.r.l. with Fiscal Code 3062407 recorded a turnover of 2024 of 310.216, with a net profit of 35 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponorul Doman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.315 243.589 247.853 262.695 258.842 280.530 277.715 324.638 384.475 310.216
Total Income - EUR 242.671 243.700 247.856 264.421 261.587 283.305 293.429 326.283 386.282 311.785
Total Expenses - EUR 232.476 233.272 244.645 259.057 253.933 276.301 269.998 318.112 377.027 311.499
Gross Profit/Loss - EUR 10.195 10.427 3.211 5.364 7.654 7.004 23.431 8.171 9.255 287
Net Profit/Loss - EUR 9.639 8.627 891 2.713 5.026 4.299 20.662 5.372 5.554 35
Employees 4 4 4 4 4 3 3 3 4 4
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 -18.9%, from 384.475 euro in the year 2023, to 310.216 euro in 2024. The Net Profit decreased by -5.489 euro, from 5.554 euro in 2023, to 35 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ponorul Doman S.r.l.

Rating financiar

Financial Rating -
PONORUL DOMAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ponorul Doman S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ponorul Doman S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ponorul Doman S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ponorul Doman S.r.l. - CUI 3062407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.251 7.012 5.932 13.798 10.549 7.409 4.424 2.435 1.911 1.387
Current Assets 8.539 11.489 12.141 13.572 17.315 13.909 17.763 22.643 17.145 17.420
Inventories 6.373 8.806 9.269 11.101 10.885 11.950 14.998 8.793 6.763 13.004
Receivables 0 0 49 119 2.011 516 505 815 960 2.181
Cash 2.166 2.683 2.823 2.352 4.419 1.443 2.260 13.035 9.422 2.235
Shareholders Funds -29.172 -20.247 -19.014 -14.450 -9.145 -4.672 16.417 9.674 9.843 9.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.970 38.764 39.169 41.840 37.136 26.089 5.770 15.560 9.239 9.011
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.420 euro in 2024 which includes Inventories of 13.004 euro, Receivables of 2.181 euro and cash availability of 2.235 euro.
The company's Equity was valued at 9.822 euro, while total Liabilities amounted to 9.011 euro. Equity increased by 34 euro, from 9.843 euro in 2023, to 9.822 in 2024.

Risk Reports Prices

Reviews - Ponorul Doman S.r.l.

Comments - Ponorul Doman S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.