Company Poarta Castelului S.r.l. with Fiscal Code 39516539
recorded a turnover of 2024 of
77.995,
with a net profit of
-820
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
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 -25.1%, from 104.665 euro in the year 2023, to 77.995 euro in 2024.
The Net Profit decreased by -32.318 euro, from 32.500 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Poarta Castelului S.r.l.
Financial Rating - POARTA CASTELULUI S.R.L.
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Financial Rating
Payment Limits - Poarta Castelului S.r.l.
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Prob. of insolvency - Poarta Castelului S.r.l.
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Insolvency Probability
Financial Reports - Poarta Castelului 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.651 euro in 2024 which includes Inventories of
8.394 euro, Receivables of
872 euro and cash availability of
9.386 euro.
The company's Equity was valued at
17.263 euro, while total Liabilities amounted to
5.396 euro.
Equity decreased by -24.419 euro, from 41.917 euro in 2023, to 17.263 in 2024.
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