Financial results - LA POARTA DOMNULUI S.R.L.

Financial Summary - La Poarta Domnului S.r.l.
Unique identification code: 39594448
Registration number: J13/1919/2018
Nace: 2370
Sales - Ron
9.696
Net Profit - Ron
3.234
Employees
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Company La Poarta Domnului S.r.l. with Fiscal Code 39594448 recorded a turnover of 2024 of 9.696, with a net profit of 3.234 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Poarta Domnului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.192 1.716 1.011 14.359 5.353 9.696
Total Income - EUR - - - 977 2.192 1.716 1.011 14.359 5.353 9.696
Total Expenses - EUR - - - 8.828 5.134 3.270 1.937 7.617 3.445 5.846
Gross Profit/Loss - EUR - - - -7.852 -2.942 -1.554 -926 6.741 1.908 3.850
Net Profit/Loss - EUR - - - -7.852 -3.008 -1.419 -957 6.310 1.603 3.234
Employees - - - 0 0 0 0 0 0 0
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 increased by 82.1%, from 5.353 euro in the year 2023, to 9.696 euro in 2024. The Net Profit increased by 1.640 euro, from 1.603 euro in 2023, to 3.234 in the last year.
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 - La Poarta Domnului S.r.l. - CUI 39594448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.359 4.521 3.357 2.228 1.472 1.077 719
Current Assets - - - 41 1.649 1.082 1.005 2.190 7.152 11.234
Inventories - - - 0 1.609 765 794 2.172 6.685 4.963
Receivables - - - 0 0 185 181 0 0 172
Cash - - - 41 40 132 30 18 467 6.100
Shareholders Funds - - - -7.809 -10.665 -11.882 -12.575 -6.304 -4.681 -1.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.802 17.518 16.321 15.807 9.965 12.911 13.374
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.234 euro in 2024 which includes Inventories of 4.963 euro, Receivables of 172 euro and cash availability of 6.100 euro.
The company's Equity was valued at -1.421 euro, while total Liabilities amounted to 13.374 euro. Equity increased by 3.234 euro, from -4.681 euro in 2023, to -1.421 in 2024.

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