Financial results - POARTA BRASOVULUI S.R.L.

Financial Summary - Poarta Brasovului S.r.l.
Unique identification code: 18013097
Registration number: J08/2442/2005
Nace: 6810
Sales - Ron
42.252
Net Profit - Ron
-6.794
Employee
The most important financial indicators for the company Poarta Brasovului S.r.l. - Unique Identification Number 18013097: sales in 2023 was 42.252 euro, registering a net profit of -6.794 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poarta Brasovului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.754 1.687.919 453.746 1.324.603 540.443 32.948 39.432 106.382 40.274 42.252
Total Income - EUR 1.642.091 2.236.561 454.502 1.329.671 540.444 95.032 39.433 106.402 40.346 49.329
Total Expenses - EUR 1.598.363 2.194.250 361.822 1.253.880 429.439 106.325 70.952 100.678 42.718 56.123
Gross Profit/Loss - EUR 43.727 42.312 92.681 75.791 111.004 -11.293 -31.519 5.724 -2.372 -6.794
Net Profit/Loss - EUR 36.753 35.542 74.998 62.686 93.236 -14.144 -32.676 2.532 -3.495 -6.794
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 40.274 euro in the year 2022, to 42.252 euro in 2023.

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Poarta Brasovului S.r.l.

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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 Brasovului S.r.l. - CUI 18013097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.066 978.581 1.541.656 1.423.907 994.384 910.089 869.486 773.754 751.251 732.752
Current Assets 1.716.669 878.193 429.488 157.934 534.316 489.433 474.538 502.063 49.821 53.199
Inventories 1.527.632 0 7.867 1.307 1.283 0 0 0 0 0
Receivables 184.154 865.144 256.681 121.752 509.918 489.113 471.089 479.046 46.719 49.376
Cash 4.883 13.049 164.940 34.876 23.115 320 3.449 23.017 3.102 3.823
Shareholders Funds 167.201 204.138 277.054 335.052 422.138 399.819 359.564 354.138 351.741 343.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.555.534 1.652.637 1.694.090 1.246.789 1.106.561 999.702 984.461 921.679 449.330 442.070
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.376 euro and cash availability of 3.823 euro.
The company's Equity was valued at 343.881 euro, while total Liabilities amounted to 442.070 euro. Equity decreased by -6.794 euro, from 351.741 euro in 2022, to 343.881 in 2023.

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