Financial Summary -
Manufactura De Portelan Porteli S.r.l.
Unique identification code:16328374
Registration number:J20/560/2004
Nace:2341
Sales - Ron
-
Net Profit - Ron
-173
Employees
Open Account
Company Manufactura De Portelan Porteli S.r.l. with Fiscal Code 16328374
recorded a turnover of 2024 of
- ,
with a net profit of
-173
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Manufactura De Portelan Porteli S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.524
2.519
519
299
314
2.189
0
0
0
0
Total Income - EUR
3.445
2.568
465
170
314
2.189
0
0
0
0
Total Expenses - EUR
3.585
3.095
561
424
713
1.162
764
432
87
173
Gross Profit/Loss - EUR
-140
-527
-96
-254
-399
1.026
-764
-432
-87
-173
Net Profit/Loss - EUR
-246
-604
-112
-263
-409
964
-764
-432
-87
-173
Employees
0
0
0
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.
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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 -
Manufactura De Portelan Porteli S.r.l. - CUI 16328374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.088
1.367
1.190
1.019
1.175
908
891
718
714
706
Inventories
1.456
906
735
713
704
618
604
606
604
601
Receivables
298
284
259
264
440
256
226
107
107
95
Cash
334
177
196
41
31
34
61
4
3
11
Shareholders Funds
-22.144
-22.522
-22.252
-22.107
-22.087
-20.705
-21.009
-21.506
-21.527
-21.581
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
24.231
23.889
23.442
23.126
23.263
21.613
21.900
22.224
22.241
22.287
Income in Advance
0
0
0
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
"2341 - 2341"
CAEN Financial Year
2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
706 euro in 2024 which includes Inventories of
601 euro, Receivables of
95 euro and cash availability of
11 euro.
The company's Equity was valued at
-21.581 euro, while total Liabilities amounted to
22.287 euro.
Equity decreased by -173 euro, from -21.527 euro in 2023, to -21.581 in 2024.
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