2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.222 | 36.800 | 37.121 | 35.843 | 32.823 | 33.776 | 20.372 | 27.563 | 13.499 | 6.461 |
Total Income - EUR | 25.222 | 36.802 | 37.143 | 35.845 | 34.022 | 33.781 | 25.764 | 31.460 | 13.499 | 6.461 |
Total Expenses - EUR | 24.966 | 34.908 | 30.941 | 29.609 | 33.369 | 33.136 | 26.377 | 31.782 | 9.447 | 3.734 |
Gross Profit/Loss - EUR | 255 | 1.894 | 6.202 | 6.236 | 653 | 645 | -612 | -322 | 4.052 | 2.727 |
Net Profit/Loss - EUR | -501 | 790 | 5.830 | 5.878 | 313 | 307 | -799 | -427 | 3.916 | 2.145 |
Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Portelo-Compani Srl
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 | 9.686 | 10.206 | 10.663 | 10.476 | 11.098 | 11.761 | 12.230 | 12.813 | 11.824 | 12.127 |
Current Assets | 3.858 | 6.987 | 5.721 | 9.907 | 5.692 | 6.228 | 5.093 | 3.544 | 7.235 | 9.388 |
Inventories | 3.386 | 2.078 | 2.564 | 3.142 | 2.300 | 1.836 | 1.293 | 0 | 0 | 0 |
Receivables | 69 | 66 | 128 | 1.179 | 1.315 | 21 | 829 | 2.379 | 6.338 | 6.312 |
Cash | 402 | 4.843 | 3.030 | 5.585 | 2.077 | 4.371 | 2.971 | 1.165 | 897 | 3.076 |
Shareholders Funds | 7.807 | 8.662 | 15.880 | 19.024 | 14.690 | 14.713 | 13.635 | 12.906 | 16.715 | 18.809 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 8.178 | 10.149 | 2.654 | 3.112 | 2.762 | 2.613 | 1.934 | 1.301 | 726 | 264 |
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 | "5530 - 5530" | |||||||||
CAEN Financial Year | 5610 |
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