Company Poarta Razem S.r.l. with Fiscal Code 40241148
recorded a turnover of 2024 of
24.811,
with a net profit of
1.821
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poarta Razem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
30.530
54.899
34.258
24.811
Total Income - EUR
-
-
-
-
0
0
30.602
54.899
34.258
24.811
Total Expenses - EUR
-
-
-
-
84
131
47.425
67.996
28.132
22.246
Gross Profit/Loss - EUR
-
-
-
-
-84
-131
-16.823
-13.098
6.126
2.565
Net Profit/Loss - EUR
-
-
-
-
-84
-131
-17.661
-13.648
5.784
1.821
Employees
-
-
-
-
0
0
2
3
2
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 -27.2%, from 34.258 euro in the year 2023, to 24.811 euro in 2024.
The Net Profit decreased by -3.931 euro, from 5.784 euro in 2023, to 1.821 in the last year.
Check the financial reports for the company - Poarta Razem S.r.l.
Financial Rating - POARTA RAZEM S.R.L.
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Financial Rating
Payment Limits - Poarta Razem S.r.l.
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Prob. of insolvency - Poarta Razem S.r.l.
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Insolvency Probability
Financial Reports - Poarta Razem 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 Razem S.r.l. - CUI 40241148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
7.842
8.517
7.376
6.390
Current Assets
-
-
-
-
356
73
22.121
19.752
20.688
2.060
Inventories
-
-
-
-
0
0
11.173
19.358
20.239
1.797
Receivables
-
-
-
-
0
0
6.119
254
271
221
Cash
-
-
-
-
356
73
4.828
140
178
43
Shareholders Funds
-
-
-
-
-740
-857
-18.499
-32.205
-26.323
-39.507
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.096
930
48.462
60.474
54.388
47.958
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.060 euro in 2024 which includes Inventories of
1.797 euro, Receivables of
221 euro and cash availability of
43 euro.
The company's Equity was valued at
-39.507 euro, while total Liabilities amounted to
47.958 euro.
Equity decreased by -13.332 euro, from -26.323 euro in 2023, to -39.507 in 2024.
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