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Financial results - PORT AZURO S.R.L.

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Financial Summary - Port Azuro S.r.l.
Unique identification code: 47899524
Registration number: J2023001089133
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-15.869
Employees
Open Account
Company Port Azuro S.r.l. with Fiscal Code 47899524 recorded a turnover of 2024 of - , with a net profit of -15.869 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Port Azuro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 1.404 15.869
Gross Profit/Loss - EUR - - - - - - - - -1.404 -15.869
Net Profit/Loss - EUR - - - - - - - - -1.404 -15.869
Employees - - - - - - - - 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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PORT AZURO S.R.L.

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Port Azuro 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 - Port Azuro S.r.l. - CUI 47899524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 475.378
Current Assets - - - - - - - - 1.613 96.036
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 87 89.935
Cash - - - - - - - - 1.526 6.101
Shareholders Funds - - - - - - - - -1.364 -17.225
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.977 588.640
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.935 euro and cash availability of 6.101 euro.
The company's Equity was valued at -17.225 euro, while total Liabilities amounted to 588.640 euro. Equity decreased by -15.869 euro, from -1.364 euro in 2023, to -17.225 in 2024.
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