Financial results - PONTICA STAR SRL

Financial Summary - Pontica Star Srl
Unique identification code: 32915419
Registration number: J2014000481138
Nace: 5611
Sales - Ron
491.145
Net Profit - Ron
6.809
Employees
14
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Company Pontica Star Srl with Fiscal Code 32915419 recorded a turnover of 2024 of 491.145, with a net profit of 6.809 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontica Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.885 96.934 174.316 325.312 509.192 409.602 542.794 589.456 413.199 491.145
Total Income - EUR 26.743 97.010 174.591 327.514 613.738 442.032 658.141 671.887 684.473 587.151
Total Expenses - EUR 24.955 98.888 139.641 236.899 430.359 335.199 430.115 493.944 666.996 575.133
Gross Profit/Loss - EUR 1.787 -1.877 34.951 90.615 183.379 106.834 228.026 177.943 17.477 12.018
Net Profit/Loss - EUR 985 -3.181 29.314 87.425 177.466 102.599 222.670 172.619 11.932 6.809
Employees 1 3 4 9 9 9 4 11 14 14
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 increased by 19.5%, from 413.199 euro in the year 2023, to 491.145 euro in 2024. The Net Profit decreased by -5.056 euro, from 11.932 euro in 2023, to 6.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pontica Star Srl - CUI 32915419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.958 163.966 203.656 196.011 143.290 302.865 494.572 686.593 536.621 480.564
Current Assets 26.959 21.455 45.808 126.006 299.302 222.802 201.291 241.312 146.931 127.872
Inventories 3.503 4.402 4.492 11.768 11.992 12.713 11.359 14.888 24.182 12.728
Receivables 21.519 16.416 9.981 11.235 203.586 25.775 38.597 202.929 76.590 90.183
Cash 1.937 637 31.335 103.003 83.724 184.313 151.335 23.495 46.158 24.961
Shareholders Funds -4.312 -7.449 21.725 108.751 241.965 269.243 222.720 182.809 34.523 41.139
Social Capital 45 45 44 43 42 41 42 10.181 10.151 10.094
Debts 112.229 192.870 231.825 214.816 142.140 207.694 244.302 578.913 528.900 488.751
Income in Advance 0 0 0 0 58.487 48.844 229.042 166.585 120.150 78.766
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.872 euro in 2024 which includes Inventories of 12.728 euro, Receivables of 90.183 euro and cash availability of 24.961 euro.
The company's Equity was valued at 41.139 euro, while total Liabilities amounted to 488.751 euro. Equity increased by 6.809 euro, from 34.523 euro in 2023, to 41.139 in 2024. The Debt Ratio was 80.3% in the year 2024.

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