Financial results - PORANA-CONSULT SRL

Financial Summary - Porana-Consult Srl
Unique identification code: 25040256
Registration number: J08/174/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-354
Employees
Open Account
Company Porana-Consult Srl with Fiscal Code 25040256 recorded a turnover of 2023 of - , with a net profit of -354 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porana-Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.031 94.639 - 15.420 5.085 0 0 0 0 -
Total Income - EUR 107.052 94.768 - 17.270 5.170 11.029 0 0 7.281 -
Total Expenses - EUR 81.613 82.331 - 44.254 23.155 1.266 0 4.850 7.637 -
Gross Profit/Loss - EUR 25.439 12.437 - -26.984 -17.984 9.763 0 -4.850 -356 -
Net Profit/Loss - EUR 21.303 7.432 - -27.138 -18.011 9.653 0 -4.850 -356 -
Employees 6 5 - 2 2 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PORANA-CONSULT SRL

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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 - Porana-Consult Srl - CUI 25040256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.798 1.295 - 8.020 6.574 5.183 5.068 5.084 0 -
Current Assets 46.884 74.020 - 13.440 9.306 20.159 18.898 15.042 99 -
Inventories 18.434 7.980 - 6.006 4.696 4.607 4.081 0 0 -
Receivables 1.445 2.600 - 4.665 4.438 15.383 14.766 14.839 0 -
Cash 27.005 63.441 - 2.769 172 169 52 203 99 -
Shareholders Funds 26.706 33.866 - 2.108 -15.944 -5.989 -5.856 -10.725 -11.048 -
Social Capital 45 45 - 45 44 43 42 43 42 -
Debts 21.977 41.449 - 19.353 31.824 31.331 29.823 30.851 11.146 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 99 euro.
The company's Equity was valued at -11.048 euro, while total Liabilities amounted to 11.146 euro. Equity decreased by -356 euro, from -10.725 euro in 2022, to -11.048 in 2023.

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