Financial results - POARTA CIMPULUI SRL

Financial Summary - Poarta Cimpului Srl
Unique identification code: 4917406
Registration number: J1993002565037
Nace: 4711
Sales - Ron
36.473
Net Profit - Ron
-722
Employees
1
Open Account
Company Poarta Cimpului Srl with Fiscal Code 4917406 recorded a turnover of 2024 of 36.473, with a net profit of -722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.549 11.585 9.455 25.198 30.618 34.081 39.384 35.092 37.538 36.473
Total Income - EUR 11.549 11.585 9.455 25.252 30.618 34.095 39.384 35.092 37.538 36.490
Total Expenses - EUR 10.786 10.541 8.201 24.012 29.449 31.853 38.119 33.889 37.608 36.847
Gross Profit/Loss - EUR 763 1.043 1.254 1.240 1.169 2.242 1.265 1.203 -70 -357
Net Profit/Loss - EUR 416 696 970 949 863 2.030 1.349 656 -445 -722
Employees 1 1 1 1 1 1 1 1 1 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 -2.3%, from 37.538 euro in the year 2023, to 36.473 euro in 2024.
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 Cimpului Srl - CUI 4917406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.578 3.224 4.267 10.399 16.803 21.764 27.119 35.675 40.399 40.675
Inventories 2.486 3.033 3.519 8.164 13.787 17.191 18.473 26.406 29.547 33.566
Receivables 0 0 570 685 726 778 677 1.283 1.639 3.361
Cash 91 191 177 1.550 2.290 3.795 7.969 7.986 9.213 3.748
Shareholders Funds -1.470 -759 224 1.169 2.009 4.001 5.261 5.934 1.232 504
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.048 3.983 4.043 9.230 14.794 17.763 21.858 29.741 39.166 40.171
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.675 euro in 2024 which includes Inventories of 33.566 euro, Receivables of 3.361 euro and cash availability of 3.748 euro.
The company's Equity was valued at 504 euro, while total Liabilities amounted to 40.171 euro. Equity decreased by -722 euro, from 1.232 euro in 2023, to 504 in 2024.

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