Financial results - PONTIC VENTIGO S.R.L.

Financial Summary - Pontic Ventigo S.r.l.
Unique identification code: 18304363
Registration number: J13/120/2006
Nace: 4644
Sales - Ron
113.869
Net Profit - Ron
27.313
Employee
5
The most important financial indicators for the company Pontic Ventigo S.r.l. - Unique Identification Number 18304363: sales in 2023 was 113.869 euro, registering a net profit of 27.313 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 3.576 48.418 62.256 113.869
Total Income - EUR 0 0 0 0 0 3.770 3.576 48.605 62.660 114.095
Total Expenses - EUR 14.756 274 55 1.586 195 28.861 4.511 19.093 30.402 85.641
Gross Profit/Loss - EUR -14.756 -274 -55 -1.586 -195 -25.091 -935 29.512 32.258 28.454
Net Profit/Loss - EUR -14.756 -274 -55 -1.586 -195 -25.204 -996 29.026 31.632 27.313
Employees 0 0 0 0 0 0 1 2 4 5
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 83.5%, from 62.256 euro in the year 2022, to 113.869 euro in 2023. The Net Profit decreased by -4.223 euro, from 31.632 euro in 2022, to 27.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pontic Ventigo S.r.l. - CUI 18304363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.006 3.956 3.915 3.849 3.778 0 0 11.240 20.868 23.762
Current Assets 28.707 29.207 28.854 27.874 27.167 1.486 3.055 26.012 38.645 61.155
Inventories 0 0 0 0 0 0 0 0 0 24.658
Receivables 28.015 28.251 27.963 27.490 26.985 1.356 2.918 20.313 13.245 28.110
Cash 692 955 891 384 182 130 137 5.699 25.400 8.388
Shareholders Funds 10.042 9.852 9.696 7.946 7.605 -17.746 -18.406 11.029 42.695 69.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.672 23.311 23.073 23.777 23.341 19.232 21.461 26.224 16.818 15.039
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 "4644 - 4644"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.155 euro in 2023 which includes Inventories of 24.658 euro, Receivables of 28.110 euro and cash availability of 8.388 euro.
The company's Equity was valued at 69.878 euro, while total Liabilities amounted to 15.039 euro. Equity increased by 27.313 euro, from 42.695 euro in 2022, to 69.878 in 2023.

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