The most important financial indicators for the company Port Cu Suflet S.r.l. - Unique Identification Number 46352803:
sales in 2023 was
57
euro, registering a net profit of
-5.989
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Port Cu Suflet S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
213
57
Total Income - EUR
-
-
-
-
-
-
-
-
508
1.821
Total Expenses - EUR
-
-
-
-
-
-
-
-
5.823
7.807
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-5.315
-5.986
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-5.315
-5.989
Employees
-
-
-
-
-
-
-
-
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -73.3%, from 213 euro in the year 2022, to 57 euro in 2023.
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 Cu Suflet S.r.l. - CUI 46352803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
13.860
13.777
Current Assets
-
-
-
-
-
-
-
-
349
1.458
Inventories
-
-
-
-
-
-
-
-
0
821
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
349
637
Shareholders Funds
-
-
-
-
-
-
-
-
-5.315
-11.288
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
1.847
4.690
Income in Advance
-
-
-
-
-
-
-
-
17.678
21.833
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
"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
1.458 euro in 2023 which includes Inventories of
821 euro, Receivables of
0 euro and cash availability of
637 euro.
The company's Equity was valued at
-11.288 euro, while total Liabilities amounted to
4.690 euro.
Equity decreased by -5.989 euro, from -5.315 euro in 2022, to -11.288 in 2023.
The Debt Ratio was 30.8% in the year 2023.
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Comments - Port Cu Suflet S.r.l.