The most important financial indicators for the company Porolo Group S.r.l. - Unique Identification Number 28556422:
sales in 2023 was
-
euro, registering a net profit of
-49
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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.
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 -
Porolo Group S.r.l. - CUI 28556422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
171
22
0
0
0
0
0
0
0
Current Assets
12.382
12.185
3.123
1.854
2.295
6.633
14
5.655
464
332
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.232
0
0
0
0
62
0
3.255
267
0
Cash
150
12.185
3.123
1.854
2.295
6.570
14
2.400
197
332
Shareholders Funds
9.719
1.084
-2.656
-6.541
-3.720
2.720
-1.363
1.891
-2.792
-2.833
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.663
11.271
5.801
8.395
6.015
3.913
1.377
3.764
3.257
3.164
Income in Advance
0
0
0
0
0
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
332 euro.
The company's Equity was valued at
-2.833 euro, while total Liabilities amounted to
3.164 euro.
Equity decreased by -49 euro, from -2.792 euro in 2022, to -2.833 in 2023.
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Comments - Porolo Group S.r.l.