Company Port Cu Suflet S.r.l. with Fiscal Code 46352803
recorded a turnover of 2024 of
- ,
with a net profit of
-510
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Port Cu Suflet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
213
57
0
Total Income - EUR
-
-
-
-
-
-
-
508
1.821
2.337
Total Expenses - EUR
-
-
-
-
-
-
-
5.823
7.807
2.847
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.315
-5.986
-510
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.315
-5.989
-510
Employees
-
-
-
-
-
-
-
1
1
1
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.
Check the financial reports for the company - Port Cu Suflet S.r.l.
Financial Rating - PORT CU SUFLET S.R.L.
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Financial Rating
Payment Limits - Port Cu Suflet S.r.l.
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Prob. of insolvency - Port Cu Suflet S.r.l.
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Insolvency Probability
Financial Reports - Port Cu Suflet S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Port Cu Suflet S.r.l. - CUI 46352803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
13.860
13.777
11.364
Current Assets
-
-
-
-
-
-
-
349
1.458
895
Inventories
-
-
-
-
-
-
-
0
821
816
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
349
637
79
Shareholders Funds
-
-
-
-
-
-
-
-5.315
-11.288
-11.735
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.847
4.690
4.620
Income in Advance
-
-
-
-
-
-
-
17.678
21.833
19.374
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
895 euro in 2024 which includes Inventories of
816 euro, Receivables of
0 euro and cash availability of
79 euro.
The company's Equity was valued at
-11.735 euro, while total Liabilities amounted to
4.620 euro.
Equity decreased by -510 euro, from -11.288 euro in 2023, to -11.735 in 2024.
The Debt Ratio was 37.7% in the year 2024.
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