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Financial results - INA PORTER&CO S.R.L.

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Financial Summary - Ina Porter&Co S.r.l.
Unique identification code: 38880239
Registration number: J2018000708235
Nace: 4771
Sales - Ron
4.266
Net Profit - Ron
256
Employees
1
Open Account
Company Ina Porter&Co S.r.l. with Fiscal Code 38880239 recorded a turnover of 2024 of 4.266, with a net profit of 256 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Porter&Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.622 4.811 3.340 0 4.266
Total Income - EUR - - - 0 28.287 12.969 7.162 6.376 4.347 16.474
Total Expenses - EUR - - - 10.428 27.896 12.857 6.986 5.927 4.238 16.169
Gross Profit/Loss - EUR - - - -10.428 390 113 176 449 108 305
Net Profit/Loss - EUR - - - -10.428 384 9 32 344 91 256
Employees - - - 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ina Porter&Co S.r.l. - CUI 38880239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 712 566 473 382 1.063.401 1.060.096 1.055.988
Current Assets - - - 25.504 54.215 62.887 49.196 57.921 61.713 2.154.620
Inventories - - - 23.301 51.839 59.191 44.133 51.904 56.091 69.570
Receivables - - - 1.872 1.733 2.612 3.588 5.372 4.848 2.084.028
Cash - - - 332 643 1.084 1.474 645 773 1.022
Shareholders Funds - - - -10.007 -9.429 -9.241 -9.005 -8.689 -9.514 -9.205
Social Capital - - - 421 413 405 396 397 396 394
Debts - - - 36.222 64.211 72.602 58.583 1.130.012 1.131.323 3.219.813
Income in Advance - - - 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.154.620 euro in 2024 which includes Inventories of 69.570 euro, Receivables of 2.084.028 euro and cash availability of 1.022 euro.
The company's Equity was valued at -9.205 euro, while total Liabilities amounted to 3.219.813 euro. Equity increased by 256 euro, from -9.514 euro in 2023, to -9.205 in 2024.
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