Financial results - PONTUL EUXIN S.R.L.

Financial Summary - Pontul Euxin S.r.l.
Unique identification code: 1887718
Registration number: J13/1411/1991
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-17
Employee
The most important financial indicators for the company Pontul Euxin S.r.l. - Unique Identification Number 1887718: sales in 2023 was - euro, registering a net profit of -17 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pontul Euxin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 602 124 189 887 494 0 0 0 0 0
Total Income - EUR 602 124 189 887 494 0 0 0 0 0
Total Expenses - EUR 444 472 339 421 463 162 213 232 264 17
Gross Profit/Loss - EUR 158 -348 -150 466 31 -162 -213 -232 -264 -17
Net Profit/Loss - EUR 101 -352 -155 439 16 -162 -213 -232 -264 -17
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Pontul Euxin S.r.l. - CUI 1887718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.153 805 643 1.087 1.083 900 670 423 156 144
Inventories 47 47 47 46 45 44 43 42 42 42
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.106 757 596 1.042 1.038 856 627 381 113 102
Shareholders Funds 1.143 801 638 1.066 1.062 879 650 404 141 124
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10 4 5 22 21 20 20 19 14 20
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 "4110 - 4110"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144 euro in 2023 which includes Inventories of 42 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at 124 euro, while total Liabilities amounted to 20 euro. Equity decreased by -17 euro, from 141 euro in 2022, to 124 in 2023.

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