2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 253.464 | 298.552 | 258.105 | 306.454 | 219.676 | 305.879 | 314.214 | 440.037 | 501.633 | 481.862 |
Total Income - EUR | 272.593 | 300.924 | 273.096 | 306.390 | 252.848 | 309.749 | 299.419 | 415.129 | 504.630 | 478.013 |
Total Expenses - EUR | 259.077 | 295.804 | 267.089 | 285.955 | 248.193 | 261.145 | 260.039 | 358.098 | 451.453 | 462.322 |
Gross Profit/Loss - EUR | 13.516 | 5.119 | 6.007 | 20.435 | 4.655 | 48.604 | 39.380 | 57.031 | 53.177 | 15.691 |
Net Profit/Loss - EUR | 11.079 | 3.346 | 4.922 | 13.928 | 2.164 | 45.484 | 36.238 | 52.934 | 48.809 | 10.961 |
Employees | 9 | 11 | 11 | 8 | 8 | 8 | 7 | 7 | 9 | 8 |
Check the financial reports for the company - Portello S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 57.297 | 41.193 | 34.355 | 43.133 | 35.227 | 45.414 | 73.215 | 98.934 | 115.366 | 67.564 |
Current Assets | 100.853 | 149.951 | 124.292 | 106.876 | 96.483 | 126.168 | 136.444 | 159.074 | 137.806 | 91.944 |
Inventories | 65.665 | 104.699 | 81.057 | 65.562 | 58.854 | 61.611 | 58.637 | 55.820 | 67.684 | 43.093 |
Receivables | 34.220 | 44.875 | 38.453 | 35.655 | 35.131 | 29.635 | 28.234 | 50.532 | 66.376 | 40.256 |
Cash | 968 | 377 | 4.782 | 5.659 | 2.499 | 34.923 | 49.573 | 52.722 | 3.747 | 8.595 |
Shareholders Funds | 36.559 | 42.178 | 46.671 | 69.659 | 70.545 | 110.198 | 119.539 | 121.306 | 78.307 | 24.503 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 132.027 | 223.445 | 176.909 | 111.039 | 71.028 | 50.969 | 59.162 | 71.750 | 100.942 | 123.915 |
Income in Advance | 0 | 0 | 0 | 0 | 464 | 455 | 1.009 | 672 | 0 | 1.671 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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