Financial results - POARTA AURIE SRL

Financial Summary - Poarta Aurie Srl
Unique identification code: 37472690
Registration number: J13/1261/2017
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-191
Employees
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Company Poarta Aurie Srl with Fiscal Code 37472690 recorded a turnover of 2024 of - , with a net profit of -191 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.445 4.812 6.854 6.077 8.871 4.307 0 0
Total Income - EUR - - 2.595 5.269 7.679 6.927 9.024 4.307 0 0
Total Expenses - EUR - - 4.301 6.986 11.508 8.859 8.388 3.504 152 191
Gross Profit/Loss - EUR - - -1.707 -1.717 -3.828 -1.932 636 803 -152 -191
Net Profit/Loss - EUR - - -1.780 -1.861 -3.941 -2.033 370 556 -152 -191
Employees - - 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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POARTA AURIE SRL

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Poarta Aurie Srl

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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 Aurie Srl - CUI 37472690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.941 4.150 4.189 4.154 5.115 4.808 4.743 4.716
Inventories - - 3.863 4.086 4.065 3.935 4.383 3.177 3.167 3.150
Receivables - - 6 0 0 82 436 818 816 811
Cash - - 72 64 125 137 295 813 760 755
Shareholders Funds - - -1.736 -3.566 -7.437 -9.329 -8.753 -8.224 -8.351 -8.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.678 7.716 11.627 13.484 13.868 13.032 13.093 13.211
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.716 euro in 2024 which includes Inventories of 3.150 euro, Receivables of 811 euro and cash availability of 755 euro.
The company's Equity was valued at -8.495 euro, while total Liabilities amounted to 13.211 euro. Equity decreased by -191 euro, from -8.351 euro in 2023, to -8.495 in 2024.

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