Financial results - PONTE DEL MONTE S.R.L.

Financial Summary - Ponte Del Monte S.r.l.
Unique identification code: 46609762
Registration number: J05/2350/2022
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-312
Employees
Open Account
Company Ponte Del Monte S.r.l. with Fiscal Code 46609762 recorded a turnover of 2024 of - , with a net profit of -312 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponte Del Monte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 4.259 1.050 312
Gross Profit/Loss - EUR - - - - - - - -4.259 -1.050 -312
Net Profit/Loss - EUR - - - - - - - -4.259 -1.050 -312
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PONTE DEL MONTE S.R.L.

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Ponte Del Monte S.r.l.

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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 - Ponte Del Monte S.r.l. - CUI 46609762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.150 13.354
Current Assets - - - - - - - 673 1.798 3.133
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 619 1.801 2.977
Cash - - - - - - - 54 -3 156
Shareholders Funds - - - - - - - -4.208 -5.245 -5.527
Social Capital - - - - - - - 51 51 50
Debts - - - - - - - 4.881 14.192 22.014
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.977 euro and cash availability of 156 euro.
The company's Equity was valued at -5.527 euro, while total Liabilities amounted to 22.014 euro. Equity decreased by -312 euro, from -5.245 euro in 2023, to -5.527 in 2024.

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