Financial results - PONTICA TOMIS 11 S.R.L.

Financial Summary - Pontica Tomis 11 S.r.l.
Unique identification code: 43991012
Registration number: J2021001035132
Nace: 5520
Sales - Ron
108.347
Net Profit - Ron
-13.041
Employees
1
Open Account
Company Pontica Tomis 11 S.r.l. with Fiscal Code 43991012 recorded a turnover of 2024 of 108.347, with a net profit of -13.041 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontica Tomis 11 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.572 106.406 108.347
Total Income - EUR - - - - - - 0 4.572 106.461 108.355
Total Expenses - EUR - - - - - - 1.895 602 105.675 118.063
Gross Profit/Loss - EUR - - - - - - -1.895 3.970 786 -9.709
Net Profit/Loss - EUR - - - - - - -1.895 3.835 572 -13.041
Employees - - - - - - 0 0 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 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 2.4%, from 106.406 euro in the year 2023, to 108.347 euro in 2024. The Net Profit decreased by -569 euro, from 572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pontica Tomis 11 S.r.l.

Rating financiar

Financial Rating -
PONTICA TOMIS 11 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pontica Tomis 11 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pontica Tomis 11 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pontica Tomis 11 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pontica Tomis 11 S.r.l. - CUI 43991012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.570 51.637 498 33.468
Current Assets - - - - - - 15.846 15.095 16.324 47.301
Inventories - - - - - - 0 0 400 8.971
Receivables - - - - - - 15.615 14.995 10.623 21.774
Cash - - - - - - 231 100 5.301 16.557
Shareholders Funds - - - - - - -1.854 1.975 2.541 -10.514
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 68.271 64.757 64.239 147.192
Income in Advance - - - - - - 0 0 8.436 8.407
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.301 euro in 2024 which includes Inventories of 8.971 euro, Receivables of 21.774 euro and cash availability of 16.557 euro.
The company's Equity was valued at -10.514 euro, while total Liabilities amounted to 147.192 euro. Equity decreased by -13.041 euro, from 2.541 euro in 2023, to -10.514 in 2024. The Debt Ratio was 101.5% in the year 2024.

Risk Reports Prices

Reviews - Pontica Tomis 11 S.r.l.

Comments - Pontica Tomis 11 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.