Financial results - PONTON SWIM S.R.L.

Financial Summary - Ponton Swim S.r.l.
Unique identification code: 42369462
Registration number: J24/340/2020
Nace: 4771
Sales - Ron
7.956
Net Profit - Ron
-6.273
Employees
1
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Company Ponton Swim S.r.l. with Fiscal Code 42369462 recorded a turnover of 2024 of 7.956, with a net profit of -6.273 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponton Swim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.055 5.001 4.472 38.076 7.956
Total Income - EUR - - - - - 2.055 5.001 4.472 38.076 7.956
Total Expenses - EUR - - - - - 1.617 4.298 3.998 14.276 14.159
Gross Profit/Loss - EUR - - - - - 437 703 475 23.800 -6.203
Net Profit/Loss - EUR - - - - - 375 553 341 23.465 -6.273
Employees - - - - - 0 0 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 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 decreased by -79.0%, from 38.076 euro in the year 2023, to 7.956 euro in 2024. The Net Profit decreased by -23.334 euro, from 23.465 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ponton Swim S.r.l. - CUI 42369462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.816 2.873
Current Assets - - - - - 51 34.316 34.325 34.366 27.144
Inventories - - - - - 0 33.882 33.000 29.383 26.111
Receivables - - - - - 0 74 64 1.691 201
Cash - - - - - 50 360 1.261 3.292 832
Shareholders Funds - - - - - 417 961 1.304 24.766 18.354
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 33.774 35.062 11.416 11.663
Income in Advance - - - - - 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.144 euro in 2024 which includes Inventories of 26.111 euro, Receivables of 201 euro and cash availability of 832 euro.
The company's Equity was valued at 18.354 euro, while total Liabilities amounted to 11.663 euro. Equity decreased by -6.273 euro, from 24.766 euro in 2023, to 18.354 in 2024.

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