Financial results - PORALO SAMU S.R.L.

Financial Summary - Poralo Samu S.r.l.
Unique identification code: 42098746
Registration number: J05/56/2020
Nace: 4711
Sales - Ron
239.884
Net Profit - Ron
32.468
Employee
8
The most important financial indicators for the company Poralo Samu S.r.l. - Unique Identification Number 42098746: sales in 2023 was 239.884 euro, registering a net profit of 32.468 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poralo Samu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.743 23.093 99.113 239.884
Total Income - EUR - - - - - - 2.840 35.416 106.722 240.706
Total Expenses - EUR - - - - - - 6.400 34.073 90.463 202.415
Gross Profit/Loss - EUR - - - - - - -3.561 1.344 16.259 38.291
Net Profit/Loss - EUR - - - - - - -3.587 990 15.457 32.468
Employees - - - - - - 1 2 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 142.8%, from 99.113 euro in the year 2022, to 239.884 euro in 2023. The Net Profit increased by 17.058 euro, from 15.457 euro in 2022, to 32.468 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 26 0 0 245
Current Assets - - - - - - 3.359 14.348 17.538 58.770
Inventories - - - - - - 3.256 14.940 10.134 15.698
Receivables - - - - - - 0 -1.479 -16.932 15.380
Cash - - - - - - 103 888 24.336 27.693
Shareholders Funds - - - - - - -3.546 -2.478 12.972 45.400
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.944 16.826 4.566 13.615
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.770 euro in 2023 which includes Inventories of 15.698 euro, Receivables of 15.380 euro and cash availability of 27.693 euro.
The company's Equity was valued at 45.400 euro, while total Liabilities amounted to 13.615 euro. Equity increased by 32.468 euro, from 12.972 euro in 2022, to 45.400 in 2023.

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