2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 488.339 | 671.941 | 496.240 | 952.922 | 1.210.104 | 1.770.481 | 1.619.267 | 776.300 | 894.434 | 859.788 |
Total Income - EUR | 494.578 | 698.041 | 524.404 | 974.000 | 1.260.773 | 1.815.787 | 1.761.491 | 925.868 | 997.647 | 945.797 |
Total Expenses - EUR | 418.612 | 496.424 | 670.673 | 674.528 | 828.235 | 1.097.945 | 937.790 | 901.591 | 811.552 | 845.887 |
Gross Profit/Loss - EUR | 75.967 | 201.617 | -146.269 | 299.472 | 432.538 | 717.843 | 823.701 | 24.277 | 186.094 | 99.910 |
Net Profit/Loss - EUR | 75.387 | 168.698 | -146.269 | 268.966 | 397.785 | 606.767 | 702.210 | 18.469 | 162.303 | 82.363 |
Employees | 8 | 9 | 10 | 11 | 16 | 18 | 19 | 13 | 13 | 12 |
Check the financial reports for the company - Portland Management 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 | 93.664 | 147.255 | 180.184 | 146.830 | 155.461 | 95.861 | 75.910 | 47.940 | 58.368 | 7.564 |
Current Assets | 67.219 | 116.317 | 133.558 | 240.232 | 633.488 | 631.634 | 1.085.447 | 311.956 | 407.396 | 227.468 |
Inventories | 31 | 31 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 63.679 | 98.705 | 128.077 | 138.561 | 185.612 | 258.059 | 945.918 | 196.004 | 228.705 | 161.623 |
Cash | 3.509 | 17.580 | 5.450 | 101.640 | 447.876 | 373.575 | 139.529 | 115.952 | 178.691 | 65.845 |
Shareholders Funds | -88.321 | 81.020 | -67.608 | 202.503 | 596.571 | 619.657 | 811.453 | 314.019 | 477.296 | 274.236 |
Social Capital | 2.744 | 2.767 | 2.739 | 2.693 | 2.643 | 2.881 | 2.826 | 2.763 | 2.772 | 2.764 |
Debts | 174.099 | 105.190 | 260.748 | 104.871 | 127.948 | 167.293 | 429.176 | 169.855 | 102.980 | 81.211 |
Income in Advance | 0 | 0 | 0 | 25.667 | 20.024 | 14.563 | 9.311 | 32.138 | 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 | "6832 - 6832" | |||||||||
CAEN Financial Year | 6832 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.