The most important financial indicators for the company Porto Shop S.r.l. - Unique Identification Number 33959480:
sales in 2023 was
35.371
euro, registering a net profit of
1.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 increased by 22.0%, from 29.093 euro in the year 2022, to 35.371 euro in 2023.
The Net Profit increased by 1.695 euro, from 0 euro in 2022, to 1.695 in the last year.
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 -
Porto Shop S.r.l. - CUI 33959480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
8.339
13.367
17.406
21.697
26.615
26.922
26.951
24.935
26.861
Inventories
-
7.859
12.058
16.157
20.143
25.396
24.083
24.128
23.956
22.863
Receivables
-
0
0
0
0
0
0
749
750
840
Cash
-
479
1.308
1.249
1.554
1.219
2.839
2.074
229
3.158
Shareholders Funds
-
1.841
7.280
16.031
21.135
26.008
25.950
26.301
24.330
25.951
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.497
6.086
1.375
562
608
972
650
605
910
Income in Advance
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.861 euro in 2023 which includes Inventories of
22.863 euro, Receivables of
840 euro and cash availability of
3.158 euro.
The company's Equity was valued at
25.951 euro, while total Liabilities amounted to
910 euro.
Equity increased by 1.695 euro, from 24.330 euro in 2022, to 25.951 in 2023.
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