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
38.076
Net Profit - Ron
23.465
Employee
1
The most important financial indicators for the company Ponton Swim S.r.l. - Unique Identification Number 42369462: sales in 2023 was 38.076 euro, registering a net profit of 23.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ponton Swim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.055 5.001 4.472 38.076
Total Income - EUR - - - - - - 2.055 5.001 4.472 38.076
Total Expenses - EUR - - - - - - 1.617 4.298 3.998 14.276
Gross Profit/Loss - EUR - - - - - - 437 703 475 23.800
Net Profit/Loss - EUR - - - - - - 375 553 341 23.465
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. 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 753.9%, from 4.472 euro in the year 2022, to 38.076 euro in 2023. The Net Profit increased by 23.125 euro, from 341 euro in 2022, to 23.465 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 - Ponton Swim S.r.l. - CUI 42369462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.816
Current Assets - - - - - - 51 34.316 34.325 34.366
Inventories - - - - - - 0 33.882 33.000 29.383
Receivables - - - - - - 0 74 64 1.691
Cash - - - - - - 50 360 1.261 3.292
Shareholders Funds - - - - - - 417 961 1.304 24.766
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 62 33.774 35.062 11.416
Income in Advance - - - - - - 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 "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 34.366 euro in 2023 which includes Inventories of 29.383 euro, Receivables of 1.691 euro and cash availability of 3.292 euro.
The company's Equity was valued at 24.766 euro, while total Liabilities amounted to 11.416 euro. Equity increased by 23.465 euro, from 1.304 euro in 2022, to 24.766 in 2023.

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