Financial results - PONTUS CISMEA SRL

Financial Summary - Pontus Cismea Srl
Unique identification code: 5160827
Registration number: J13/673/1994
Nace: 5610
Sales - Ron
84.730
Net Profit - Ron
3.241
Employees
5
Open Account
Company Pontus Cismea Srl with Fiscal Code 5160827 recorded a turnover of 2024 of 84.730, with a net profit of 3.241 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontus Cismea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.942 54.353 49.551 71.855 58.947 2.893 13.252 30.680 66.847 84.730
Total Income - EUR 102.091 99.810 50.038 71.855 58.947 2.893 13.252 40.765 71.000 93.140
Total Expenses - EUR 99.030 148.335 62.542 34.155 52.566 35.859 13.246 84.407 64.907 87.213
Gross Profit/Loss - EUR 3.061 -48.526 -12.503 37.700 6.381 -32.966 6 -43.642 6.093 5.927
Net Profit/Loss - EUR 2.121 -48.526 -14.005 35.544 4.612 -33.053 -308 -44.040 5.437 3.241
Employees 9 11 8 0 0 0 0 3 5 5
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 27.5%, from 66.847 euro in the year 2023, to 84.730 euro in 2024. The Net Profit decreased by -2.166 euro, from 5.437 euro in 2023, to 3.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pontus Cismea Srl

Rating financiar

Financial Rating -
PONTUS CISMEA SRL

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 -
Pontus Cismea Srl

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 -
Pontus Cismea Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pontus Cismea Srl

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 - Pontus Cismea Srl - CUI 5160827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.058 167.129 161.100 149.895 136.644 127.773 118.798 114.407 107.609 144.265
Current Assets 17.511 67.824 11.066 50.709 67.503 47.079 56.080 18.603 21.676 35.971
Inventories 2.085 4.980 2.209 2.936 1.782 2.553 2.762 52 434 1.846
Receivables 6.139 62.416 7.867 16.183 52.965 35.470 46.419 1.028 14.284 15.888
Cash 9.286 428 990 31.590 12.757 9.056 6.898 17.523 6.958 18.237
Shareholders Funds 153.316 103.226 87.475 121.414 123.675 88.278 93.197 49.447 54.734 57.669
Social Capital 1.989 1.968 1.935 1.900 1.863 1.828 1.787 1.793 1.787 1.777
Debts 81.254 145.884 103.017 97.180 98.113 103.882 98.604 81.773 73.143 121.609
Income in Advance 0 0 0 0 0 0 0 1.791 1.409 958
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.971 euro in 2024 which includes Inventories of 1.846 euro, Receivables of 15.888 euro and cash availability of 18.237 euro.
The company's Equity was valued at 57.669 euro, while total Liabilities amounted to 121.609 euro. Equity increased by 3.241 euro, from 54.734 euro in 2023, to 57.669 in 2024. The Debt Ratio was 67.5% in the year 2024.

Risk Reports Prices

Reviews - Pontus Cismea Srl

Comments - Pontus Cismea Srl

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.