Financial results - PONTI DALAIN SRL

Financial Summary - Ponti Dalain Srl
Unique identification code: 28808724
Registration number: J12/1766/2011
Nace: 6492
Sales - Ron
66.240
Net Profit - Ron
30.855
Employee
1
The most important financial indicators for the company Ponti Dalain Srl - Unique Identification Number 28808724: sales in 2023 was 66.240 euro, registering a net profit of 30.855 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ponti Dalain Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.295 30.223 39.662 31.791 43.892 60.160 59.546 44.999 64.994 66.240
Total Income - EUR 35.295 30.223 39.662 31.791 43.892 60.160 59.575 44.999 64.994 66.240
Total Expenses - EUR 18.725 20.210 24.779 23.153 22.230 31.609 33.676 25.983 34.626 34.723
Gross Profit/Loss - EUR 16.570 10.013 14.884 8.639 21.662 28.550 25.899 19.016 30.368 31.517
Net Profit/Loss - EUR 15.511 9.107 14.090 8.321 21.223 27.949 25.303 18.566 29.719 30.855
Employees 1 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. 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 2.2%, from 64.994 euro in the year 2022, to 66.240 euro in 2023. The Net Profit increased by 1.226 euro, from 29.719 euro in 2022, to 30.855 in the last year.

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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 - Ponti Dalain Srl - CUI 28808724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.134 55.676 62.938 46.694 60.979 80.017 92.390 83.713 95.461 126.901
Inventories 14.153 7.649 8.265 7.626 12.768 18.370 11.285 14.848 17.475 23.340
Receivables 14.655 42.291 40.983 21.837 32.554 51.428 58.643 52.625 53.360 96.608
Cash 17.327 5.735 13.690 17.231 15.657 10.219 22.462 16.240 24.626 6.954
Shareholders Funds 45.560 55.047 31.504 39.292 59.794 77.734 91.227 83.107 94.461 125.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 575 629 31.434 7.402 1.185 2.283 1.163 605 1.000 1.872
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.901 euro in 2023 which includes Inventories of 23.340 euro, Receivables of 96.608 euro and cash availability of 6.954 euro.
The company's Equity was valued at 125.029 euro, while total Liabilities amounted to 1.872 euro. Equity increased by 30.855 euro, from 94.461 euro in 2022, to 125.029 in 2023.

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