Financial results - POARTA ŞAPTE ALBA SRL

Financial Summary - Poarta Şapte Alba Srl
Unique identification code: 34479243
Registration number: J01/368/2015
Nace: 5610
Sales - Ron
2.137
Net Profit - Ron
9
Employees
1
Open Account
Company Poarta Şapte Alba Srl with Fiscal Code 34479243 recorded a turnover of 2024 of 2.137, with a net profit of 9 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 Şapte Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.378 32.088 - 5.098 2.670 0 0 6.994 2.929 2.137
Total Income - EUR 117.673 35.682 - 5.098 2.670 0 0 7.027 3.033 2.144
Total Expenses - EUR 117.200 34.628 - 7.166 3.004 2.186 2.138 4.548 2.055 2.132
Gross Profit/Loss - EUR 472 1.054 - -2.069 -334 -2.186 -2.138 2.479 978 11
Net Profit/Loss - EUR 251 608 - -2.222 -414 -2.186 -2.138 2.269 845 9
Employees 7 2 - 1 0 0 0 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 -26.6%, from 2.929 euro in the year 2023, to 2.137 euro in 2024. The Net Profit decreased by -831 euro, from 845 euro in 2023, to 9 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poarta Şapte Alba Srl - CUI 34479243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.843 15.057 - 7.921 5.337 3.049 844 753 194 193
Current Assets 28.500 30.142 - 15.593 19.280 18.914 18.495 10.783 11.850 12.496
Inventories 1 23 - 0 0 0 0 0 849 396
Receivables 20.111 16.211 - 14.067 13.795 13.533 13.233 6.463 7.060 7.421
Cash 8.389 13.908 - 1.526 5.485 5.381 5.261 4.320 3.941 4.680
Shareholders Funds 296 901 - 1.357 918 -1.286 -3.395 -666 181 190
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 33.430 34.413 - 16.093 17.752 17.416 17.029 12.202 11.863 12.500
Income in Advance 13.617 9.884 - 6.064 5.946 5.834 5.704 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 12.496 euro in 2024 which includes Inventories of 396 euro, Receivables of 7.421 euro and cash availability of 4.680 euro.
The company's Equity was valued at 190 euro, while total Liabilities amounted to 12.500 euro. Equity increased by 9 euro, from 181 euro in 2023, to 190 in 2024.

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