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
140.678
Net Profit - Ron
37.431
Employee
1
The most important financial indicators for the company Ponotour S.r.l. - Unique Identification Number 18223617: sales in 2023 was 140.678 euro, registering a net profit of 37.431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron21K16K37K46K62K81K72K132K139K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.754 16.001 36.573 45.906 61.652 80.929 72.232 131.943 139.435 140.678
Total Income - EUR 21.659 16.001 36.573 45.906 61.923 171.045 74.221 132.376 165.124 150.487
Total Expenses - EUR 25.794 23.244 27.892 32.161 57.410 66.698 59.046 85.650 156.324 111.697
Gross Profit/Loss - EUR -4.135 -7.243 8.681 13.745 4.513 104.346 15.176 46.726 8.800 38.791
Net Profit/Loss - EUR -4.752 -7.728 7.693 13.183 3.894 103.523 14.434 45.542 7.343 37.431
Employees 1 2 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.2%, from 139.435 euro in the year 2022, to 140.678 euro in 2023. The Net Profit increased by 30.110 euro, from 7.343 euro in 2022, to 37.431 in the last year.
Sales - Ron21K16K37K46K62K81K72K132K139K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.8K-7.7K7.7K13K3.9K104K14K46K7.3K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ponotour S.r.l. - CUI 18223617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.637 120.439 112.569 134.595 125.186 127.262 119.475 187.004 171.308 144.912
Current Assets 41.130 45.056 39.818 41.848 44.449 45.236 47.148 48.078 45.501 58.056
Inventories 1.182 3.125 0 268 644 766 1.287 1.858 2.570 690
Receivables 39.730 40.155 38.179 39.275 37.582 41.684 36.859 42.438 39.777 48.816
Cash 217 1.776 1.639 2.305 6.223 2.786 9.002 3.782 3.154 8.549
Shareholders Funds -6.102 -13.880 -6.046 7.239 11.000 114.310 126.577 169.313 178.185 197.496
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.724 110.663 158.433 102.376 93.033 58.188 40.046 65.769 38.623 5.472
Income in Advance 68.144 68.713 68.012 66.861 65.634 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 "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 58.056 euro in 2023 which includes Inventories of 690 euro, Receivables of 48.816 euro and cash availability of 8.549 euro.
The company's Equity was valued at 197.496 euro, while total Liabilities amounted to 5.472 euro. Equity increased by 19.851 euro, from 178.185 euro in 2022, to 197.496 in 2023.

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