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
384.475
Net Profit - Ron
5.554
Employee
4
The most important financial indicators for the company Ponorul Doman S.r.l. - Unique Identification Number 3062407: sales in 2023 was 384.475 euro, registering a net profit of 5.554 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ponorul Doman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.113 242.315 243.589 247.853 262.695 258.842 280.530 277.715 324.638 384.475
Total Income - EUR 210.633 242.671 243.700 247.856 264.421 261.587 283.305 293.429 326.283 386.282
Total Expenses - EUR 201.788 232.476 233.272 244.645 259.057 253.933 276.301 269.998 318.112 377.027
Gross Profit/Loss - EUR 8.845 10.195 10.427 3.211 5.364 7.654 7.004 23.431 8.171 9.255
Net Profit/Loss - EUR 8.845 9.639 8.627 891 2.713 5.026 4.299 20.662 5.372 5.554
Employees 4 4 4 4 4 4 3 3 3 4
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 18.8%, from 324.638 euro in the year 2022, to 384.475 euro in 2023. The Net Profit increased by 198 euro, from 5.372 euro in 2022, to 5.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ponorul Doman S.r.l. - CUI 3062407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.601 5.251 7.012 5.932 13.798 10.549 7.409 4.424 2.435 1.911
Current Assets 11.301 8.539 11.489 12.141 13.572 17.315 13.909 17.763 22.643 17.145
Inventories 8.975 6.373 8.806 9.269 11.101 10.885 11.950 14.998 8.793 6.763
Receivables 85 0 0 49 119 2.011 516 505 815 960
Cash 2.240 2.166 2.683 2.823 2.352 4.419 1.443 2.260 13.035 9.422
Shareholders Funds -38.490 -29.172 -20.247 -19.014 -14.450 -9.145 -4.672 16.417 9.674 9.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.402 42.970 38.764 39.169 41.840 37.136 26.089 5.770 15.560 9.239
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 "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 17.145 euro in 2023 which includes Inventories of 6.763 euro, Receivables of 960 euro and cash availability of 9.422 euro.
The company's Equity was valued at 9.843 euro, while total Liabilities amounted to 9.239 euro. Equity increased by 198 euro, from 9.674 euro in 2022, to 9.843 in 2023.

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