Financial results - POARTA EDENULUI SRL

Financial Summary - Poarta Edenului Srl
Unique identification code: 18682520
Registration number: J26/823/2006
Nace: 4778
Sales - Ron
4.543
Net Profit - Ron
-1.573
Employees
Open Account
Company Poarta Edenului Srl with Fiscal Code 18682520 recorded a turnover of 2024 of 4.543, with a net profit of -1.573 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 Edenului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.345 25.835 19.970 24.083 24.288 24.507 18.379 15.245 7.134 4.543
Total Income - EUR 28.345 25.835 19.970 24.083 24.288 24.507 18.379 15.245 7.134 4.543
Total Expenses - EUR 23.470 20.642 16.714 19.792 19.749 22.527 15.616 14.950 6.879 6.116
Gross Profit/Loss - EUR 4.875 5.193 3.256 4.292 4.538 1.980 2.762 294 256 -1.573
Net Profit/Loss - EUR 4.025 4.676 3.057 4.051 4.296 1.735 2.632 268 233 -1.573
Employees 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -36.0%, from 7.134 euro in the year 2023, to 4.543 euro in 2024. The Net Profit decreased by -232 euro, from 233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POARTA EDENULUI 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 Edenului Srl - CUI 18682520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 421 816 501 503 501 498
Current Assets 17.833 6.385 8.367 8.224 6.705 3.532 3.394 5.060 2.681 1.066
Inventories 7.230 3.483 1.445 3.580 4.732 3.178 2.350 4.388 1.900 540
Receivables 5.883 391 340 146 143 140 137 220 90 103
Cash 4.720 2.510 6.581 4.498 1.830 215 907 452 691 423
Shareholders Funds -3.430 1.282 4.317 4.098 4.342 1.780 2.676 316 548 -1.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.263 5.103 4.050 4.126 2.784 2.568 1.219 5.247 3.143 3.099
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 "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 1.066 euro in 2024 which includes Inventories of 540 euro, Receivables of 103 euro and cash availability of 423 euro.
The company's Equity was valued at -1.027 euro, while total Liabilities amounted to 3.099 euro. Equity decreased by -1.573 euro, from 548 euro in 2023, to -1.027 in 2024.

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