Financial results - A.M.M. PORTOFINO IMPEX S.R.L.

Financial Summary - A.m.m. Portofino Impex S.r.l.
Unique identification code: 40293635
Registration number: J23/5948/2018
Nace: 9329
Sales - Ron
339.582
Net Profit - Ron
-27.900
Employee
4
The most important financial indicators for the company A.m.m. Portofino Impex S.r.l. - Unique Identification Number 40293635: sales in 2023 was 339.582 euro, registering a net profit of -27.900 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.m.m. Portofino Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.086 73.604 82.203 604.753 339.582
Total Income - EUR - - - - - 12.086 73.709 82.635 604.753 347.579
Total Expenses - EUR - - - - - 109.625 149.877 227.500 249.912 373.025
Gross Profit/Loss - EUR - - - - - -97.539 -76.168 -144.865 354.841 -25.446
Net Profit/Loss - EUR - - - - - -97.660 -76.900 -145.691 351.166 -27.900
Employees - - - - - 1 3 2 6 4
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 decreased by -43.7%, from 604.753 euro in the year 2022, to 339.582 euro in 2023. The Net Profit decreased by -350.101 euro, from 351.166 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.m.m. Portofino Impex S.r.l. - CUI 40293635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.423 13.905 9.910 7.642 4.033
Current Assets - - - - - 33.611 87.936 91.696 109.094 155.387
Inventories - - - - - 27.824 46.621 26.964 29.537 11.707
Receivables - - - - - 5.553 40.414 59.713 73.828 125.278
Cash - - - - - 233 901 5.019 5.728 18.402
Shareholders Funds - - - - - -97.576 -172.626 -314.489 35.701 7.693
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 149.610 274.467 416.096 81.035 151.728
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.387 euro in 2023 which includes Inventories of 11.707 euro, Receivables of 125.278 euro and cash availability of 18.402 euro.
The company's Equity was valued at 7.693 euro, while total Liabilities amounted to 151.728 euro. Equity decreased by -27.900 euro, from 35.701 euro in 2022, to 7.693 in 2023.

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