Financial results - PONOTOUR S.R.L.

Financial Summary - Ponotour S.r.l.
Unique identification code: 18223617
Registration number: J12/4352/2005
Nace: 5590
Sales - Ron
104.184
Net Profit - Ron
-21.780
Employees
1
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Company Ponotour S.r.l. with Fiscal Code 18223617 recorded a turnover of 2024 of 104.184, with a net profit of -21.780 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.001 36.573 45.906 61.652 80.929 72.232 131.943 139.435 140.678 104.184
Total Income - EUR 16.001 36.573 45.906 61.923 171.045 74.221 132.376 165.124 150.487 104.235
Total Expenses - EUR 23.244 27.892 32.161 57.410 66.698 59.046 85.650 156.324 111.697 123.318
Gross Profit/Loss - EUR -7.243 8.681 13.745 4.513 104.346 15.176 46.726 8.800 38.791 -19.083
Net Profit/Loss - EUR -7.728 7.693 13.183 3.894 103.523 14.434 45.542 7.343 37.431 -21.780
Employees 2 1 1 1 1 1 1 1 1 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 -25.5%, from 140.678 euro in the year 2023, to 104.184 euro in 2024. The Net Profit decreased by -37.222 euro, from 37.431 euro in 2023, to 0 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 - Ponotour S.r.l. - CUI 18223617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.439 112.569 134.595 125.186 127.262 119.475 187.004 171.308 144.912 126.888
Current Assets 45.056 39.818 41.848 44.449 45.236 47.148 48.078 45.501 58.056 54.580
Inventories 3.125 0 268 644 766 1.287 1.858 2.570 690 5.964
Receivables 40.155 38.179 39.275 37.582 41.684 36.859 42.438 39.777 48.816 41.953
Cash 1.776 1.639 2.305 6.223 2.786 9.002 3.782 3.154 8.549 6.664
Shareholders Funds -13.880 -6.046 7.239 11.000 114.310 126.577 169.313 178.185 197.496 174.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.663 158.433 102.376 93.033 58.188 40.046 65.769 38.623 5.472 6.856
Income in Advance 68.713 68.012 66.861 65.634 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.580 euro in 2024 which includes Inventories of 5.964 euro, Receivables of 41.953 euro and cash availability of 6.664 euro.
The company's Equity was valued at 174.613 euro, while total Liabilities amounted to 6.856 euro. Equity decreased by -21.780 euro, from 197.496 euro in 2023, to 174.613 in 2024.

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