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: J2018005948236
Nace: 9329
Sales - Ron
337.684
Net Profit - Ron
-27.744
Employees
4
Open Account
Company A.m.m. Portofino Impex S.r.l. with Fiscal Code 40293635 recorded a turnover of 2023 of 337.684, with a net profit of -27.744 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.m. Portofino Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 - A.m.m. Portofino Impex S.r.l. - CUI 40293635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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