The most important financial indicators for the company Portus 3 Tm Srl - Unique Identification Number 33178730:
sales in 2023 was
78.544
euro, registering a net profit of
4.321
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -39.6%, from 130.508 euro in the year 2022, to 78.544 euro in 2023.
The Net Profit decreased by -10.348 euro, from 14.713 euro in 2022, to 4.321 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 -
Portus 3 Tm Srl - CUI 33178730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
235
Current Assets
5.819
15.556
26.372
23.334
36.244
42.643
54.360
69.117
61.132
77.870
Inventories
3.747
7.492
1.980
0
0
19.652
8.676
16.592
35.195
43.175
Receivables
255
6.622
23.152
18.535
33.906
21.906
33.038
40.137
25.459
27.318
Cash
1.817
1.443
1.240
4.799
2.338
1.085
12.645
12.387
478
7.377
Shareholders Funds
-10.023
-18.870
-23.069
-17.441
989
17.322
26.076
25.008
15.466
16.050
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.077
35.040
50.049
40.776
35.255
25.426
28.294
44.109
45.666
61.820
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.870 euro in 2023 which includes Inventories of
43.175 euro, Receivables of
27.318 euro and cash availability of
7.377 euro.
The company's Equity was valued at
16.050 euro, while total Liabilities amounted to
61.820 euro.
Equity increased by 631 euro, from 15.466 euro in 2022, to 16.050 in 2023.
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