Financial results - POARTA ETERNITĂŢII SRL

Financial Summary - Poarta Eternităţii Srl
Unique identification code: 30644984
Registration number: J02/987/2012
Nace: 9603
Sales - Ron
51.822
Net Profit - Ron
-20.508
Employees
4
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Company Poarta Eternităţii Srl with Fiscal Code 30644984 recorded a turnover of 2024 of 51.822, with a net profit of -20.508 and having an average number of employees of 4. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.808 18.211 54.264 63.265 50.993 61.636 46.665 28.667 48.047 51.822
Total Income - EUR 28.808 18.211 54.264 63.265 50.996 61.636 49.786 28.687 48.047 53.813
Total Expenses - EUR 20.089 20.550 38.392 48.782 46.036 53.372 50.270 60.167 73.989 74.321
Gross Profit/Loss - EUR 8.719 -2.339 15.872 14.483 4.961 8.264 -485 -31.480 -25.942 -20.508
Net Profit/Loss - EUR 7.855 -2.521 15.330 13.850 4.451 7.647 -943 -31.767 -26.423 -20.508
Employees 3 3 5 5 5 4 4 4 4 4
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 increased by 8.5%, from 48.047 euro in the year 2023, to 51.822 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 Eternităţii Srl - CUI 30644984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.542 2.165 1.243 809 22.861 47.767 54.204 75.583 49.814 30.111
Current Assets 4.829 9.006 12.275 18.746 17.645 11.330 4.801 2.129 4.919 1.742
Inventories 4.550 7.889 11.259 10.782 16.940 1.150 3.604 1.636 1.631 1.683
Receivables 0 0 0 0 0 0 235 0 1.300 0
Cash 279 1.117 1.016 7.964 705 10.180 962 493 1.988 58
Shareholders Funds -15.528 -17.891 -2.258 11.634 15.859 23.206 21.749 -9.951 -36.343 -56.648
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.899 29.062 15.776 7.921 24.647 35.890 37.256 87.663 91.076 88.501
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at -56.648 euro, while total Liabilities amounted to 88.501 euro. Equity decreased by -20.508 euro, from -36.343 euro in 2023, to -56.648 in 2024.

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