Financial results - POARTA ARIEŞULUI SRL

Financial Summary - Poarta Arieşului Srl
Unique identification code: 24904524
Registration number: J01/1562/2008
Nace: 5520
Sales - Ron
16.766
Net Profit - Ron
4.417
Employees
1
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Company Poarta Arieşului Srl with Fiscal Code 24904524 recorded a turnover of 2024 of 16.766, with a net profit of 4.417 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poarta Arieşului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.909 15.464 20.668 22.526 45.722 25.030 27.088 23.157 28.213 16.766
Total Income - EUR 10.246 17.154 23.403 24.721 45.920 25.621 29.709 30.715 37.939 24.939
Total Expenses - EUR 6.240 13.106 17.285 13.210 29.289 12.194 16.151 22.618 28.359 20.028
Gross Profit/Loss - EUR 4.006 4.047 6.118 11.512 16.631 13.426 13.557 8.097 9.580 4.911
Net Profit/Loss - EUR 3.737 3.778 5.918 11.229 16.187 13.198 13.293 7.871 9.293 4.417
Employees 1 2 2 1 1 1 1 2 2 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 -40.2%, from 28.213 euro in the year 2023, to 16.766 euro in 2024. The Net Profit decreased by -4.824 euro, from 9.293 euro in 2023, to 4.417 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 - Poarta Arieşului Srl - CUI 24904524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.611 4.671 4.319 5.002 5.480 4.741 4.016 3.406 3.443 9.567
Current Assets 2.393 2.723 8.785 13.975 25.172 33.901 42.090 40.720 26.125 16.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -321 0 193 815 3.153 545 0 0 281 269
Cash 2.713 2.723 8.592 13.160 22.019 33.356 42.090 40.720 25.845 15.805
Shareholders Funds 2.660 6.410 12.220 18.518 29.689 37.673 45.582 41.631 28.559 24.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.094 984 884 459 775 970 524 2.495 1.009 902
Income in Advance 1.251 0 0 0 188 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 269 euro and cash availability of 15.805 euro.
The company's Equity was valued at 24.740 euro, while total Liabilities amounted to 902 euro. Equity decreased by -3.660 euro, from 28.559 euro in 2023, to 24.740 in 2024.

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