Financial results - PORALO SAMU S.R.L.

Financial Summary - Poralo Samu S.r.l.
Unique identification code: 42098746
Registration number: J2020000056054
Nace: 4711
Sales - Ron
130.910
Net Profit - Ron
5.965
Employees
4
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Company Poralo Samu S.r.l. with Fiscal Code 42098746 recorded a turnover of 2024 of 130.910, with a net profit of 5.965 and having an average number of employees of 4. 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 - Poralo Samu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.743 23.093 99.113 239.884 130.910
Total Income - EUR - - - - - 2.840 35.416 106.722 240.706 131.426
Total Expenses - EUR - - - - - 6.400 34.073 90.463 202.415 123.691
Gross Profit/Loss - EUR - - - - - -3.561 1.344 16.259 38.291 7.735
Net Profit/Loss - EUR - - - - - -3.587 990 15.457 32.468 5.965
Employees - - - - - 1 2 5 8 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 decreased by -45.1%, from 239.884 euro in the year 2023, to 130.910 euro in 2024. The Net Profit decreased by -26.322 euro, from 32.468 euro in 2023, to 5.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORALO SAMU 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 - Poralo Samu S.r.l. - CUI 42098746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 0 0 245 19
Current Assets - - - - - 3.359 14.348 17.538 58.770 33.044
Inventories - - - - - 3.256 14.940 10.134 15.698 5.876
Receivables - - - - - 0 -1.479 -16.932 15.380 23.785
Cash - - - - - 103 888 24.336 27.693 3.383
Shareholders Funds - - - - - -3.546 -2.478 12.972 45.400 6.013
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.944 16.826 4.566 13.615 27.050
Income in Advance - - - - - 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 33.044 euro in 2024 which includes Inventories of 5.876 euro, Receivables of 23.785 euro and cash availability of 3.383 euro.
The company's Equity was valued at 6.013 euro, while total Liabilities amounted to 27.050 euro. Equity decreased by -39.134 euro, from 45.400 euro in 2023, to 6.013 in 2024.

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