Financial results - PORTUS DELPHINI SRL

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Financial Summary - Portus Delphini Srl
Unique identification code: 36269736
Registration number: J12/2524/2016
Nace: 6810
Sales - Ron
70.294
Net Profit - Ron
-65.246
Employee
1
Open Account
The most important financial indicators for the company Portus Delphini Srl - Unique Identification Number 36269736: sales in 2022 was 70.294 euro, registering a net profit of -65.246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portus Delphini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 28.604 31.648 131.337 132.372 70.508 -
Total Income - EUR - - 245 - 697.870 847.841 133.870 136.218 72.449 -
Total Expenses - EUR - - 26.509 - 107.472 297.871 115.200 134.046 137.173 -
Gross Profit/Loss - EUR - - -26.264 - 590.397 549.969 18.670 2.172 -64.724 -
Net Profit/Loss - EUR - - -26.264 - 583.419 541.600 17.297 815 -65.444 -
Employees - - 0 - 0 1 1 1 1 -
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 -46.9%, from 132.372 euro in the year 2021, to 70.508 euro in 2022. The Net Profit decreased by -818 euro, from 815 euro in 2021, to 0 in the last year.
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Portus Delphini Srl

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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 Delphini Srl - CUI 36269736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.860.400 1.892.746 1.874.856 1.563.817 1.538.606 - 156.394 - -
Current Assets - - 54.928 - 507.526 1.264.483 686.238 612.177 595.660 -
Inventories - - 40.731 - 0 0 0 0 0 -
Receivables - - 88 - 406.342 774.540 534.661 525.928 519.290 -
Cash - - 14.110 - 101.184 424.899 87.765 23.851 13.779 -
Shareholders Funds - - -25.284 - 802.156 1.329.889 1.238.975 1.212.315 1.151.231 -
Social Capital - - 980 - 946 927 910 889 892 -
Debts - - 236.606 - 1.244.962 1.435.866 1.259.645 1.232.018 1.244.091 -
Income in Advance - - 0 - 0 65.045 63.812 62.397 62.590 -
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.660 euro in 2022 which includes Inventories of 0 euro, Receivables of 519.290 euro and cash availability of 13.779 euro.
The company's Equity was valued at 1.151.231 euro, while total Liabilities amounted to 1.244.091 euro. Equity decreased by -64.845 euro, from 1.212.315 euro in 2021, to 1.151.231 in 2022. The Debt Ratio was 50.6% in the year 2022.
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