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Financial results - IL PORTO MIR 22 S.R.L.

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Financial Summary - Il Porto Mir 22 S.r.l.
Unique identification code: 42927860
Registration number: J2020001038268
Nace: 4791
Sales - Ron
26.755
Net Profit - Ron
-7.038
Employees
1
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Company Il Porto Mir 22 S.r.l. with Fiscal Code 42927860 recorded a turnover of 2024 of 26.755, with a net profit of -7.038 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Porto Mir 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 860 7.432 28.938 43.092 26.755
Total Income - EUR - - - - - 862 7.477 29.084 43.345 27.366
Total Expenses - EUR - - - - - 413 2.484 16.743 34.682 34.159
Gross Profit/Loss - EUR - - - - - 449 4.993 12.341 8.663 -6.793
Net Profit/Loss - EUR - - - - - 423 4.797 11.699 8.297 -7.038
Employees - - - - - 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 43.092 euro in the year 2023, to 26.755 euro in 2024. The Net Profit decreased by -8.251 euro, from 8.297 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Il Porto Mir 22 S.r.l.

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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 - Il Porto Mir 22 S.r.l. - CUI 42927860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 186 1.447 1.417 441
Current Assets - - - - - 5.134 5.168 10.793 15.485 9.436
Inventories - - - - - 44 43 43 233 0
Receivables - - - - - 109 648 3.761 943 1
Cash - - - - - 4.981 4.477 6.989 14.310 9.434
Shareholders Funds - - - - - 464 5.251 11.748 15.602 8.477
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.687 103 517 1.371 1.650
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 9.434 euro.
The company's Equity was valued at 8.477 euro, while total Liabilities amounted to 1.650 euro. Equity decreased by -7.038 euro, from 15.602 euro in 2023, to 8.477 in 2024.
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