Financial results - PORSENA SRL

Financial Summary - Porsena Srl
Unique identification code: 10496913
Registration number: J15/140/1998
Nace: 5911
Sales - Ron
37.332
Net Profit - Ron
7.837
Employees
2
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Company Porsena Srl with Fiscal Code 10496913 recorded a turnover of 2024 of 37.332, with a net profit of 7.837 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porsena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.919 37.339 47.964 35.763 100.483 94.880 58.889 44.635 41.478 37.332
Total Income - EUR 32.919 37.339 47.984 50.906 124.691 117.853 80.340 60.348 51.881 49.624
Total Expenses - EUR 22.270 17.457 22.079 36.699 90.397 83.057 70.435 46.787 42.812 41.470
Gross Profit/Loss - EUR 10.649 19.882 25.906 14.207 34.295 34.796 9.905 13.561 9.068 8.154
Net Profit/Loss - EUR 9.661 19.508 25.424 13.847 33.285 33.929 9.386 13.137 8.715 7.837
Employees 2 2 2 2 3 3 3 2 2 2
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 -9.5%, from 41.478 euro in the year 2023, to 37.332 euro in 2024. The Net Profit decreased by -829 euro, from 8.715 euro in 2023, to 7.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORSENA 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 - Porsena Srl - CUI 10496913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989 1.594 1.136 145.675 137.400 106.888 77.420 56.194 39.057 34.024
Current Assets 19.157 19.706 34.202 25.062 25.446 12.219 19.147 11.498 21.377 21.943
Inventories 0 0 0 0 0 0 28 0 0 25
Receivables 3.375 2.558 947 4.959 851 0 1.193 2.374 8.358 550
Cash 15.783 17.148 33.255 20.103 24.595 12.219 17.926 9.124 13.019 21.368
Shareholders Funds 20.855 19.562 25.477 33.785 60.936 38.890 41.754 26.307 31.112 37.625
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.291 2.406 10.518 11.060 1.814 4.933 2.650 4.772 3.223 2.672
Income in Advance 0 0 0 125.891 100.096 75.283 52.163 36.612 26.098 15.671
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.943 euro in 2024 which includes Inventories of 25 euro, Receivables of 550 euro and cash availability of 21.368 euro.
The company's Equity was valued at 37.625 euro, while total Liabilities amounted to 2.672 euro. Equity increased by 6.687 euro, from 31.112 euro in 2023, to 37.625 in 2024. The Debt Ratio was 4.8% in the year 2024.

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