Financial results - PORTA BELLA INC SRL

Financial Summary - Porta Bella Inc Srl
Unique identification code: 17643574
Registration number: J40/9785/2005
Nace: 4642
Sales - Ron
164.234
Net Profit - Ron
-243.640
Employees
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Company Porta Bella Inc Srl with Fiscal Code 17643574 recorded a turnover of 2024 of 164.234, with a net profit of -243.640 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porta Bella Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.508 817.793 805.902 794.844 696.153 579.125 611.404 723.608 381.886 164.234
Total Income - EUR 819.363 753.348 733.294 711.097 719.151 579.125 611.354 799.443 461.012 164.234
Total Expenses - EUR 849.792 761.758 722.383 700.578 687.754 538.863 515.792 715.082 976.351 407.874
Gross Profit/Loss - EUR -30.429 -8.411 10.911 10.519 31.397 40.262 95.562 84.361 -515.339 -243.640
Net Profit/Loss - EUR -30.429 -8.411 6.754 10.519 31.397 35.871 95.562 84.361 -515.339 -243.640
Employees 0 33 29 0 29 24 0 21 7 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. In the last year of activity, the sales decreased by -56.8%, from 381.886 euro in the year 2023, to 164.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Porta Bella Inc Srl - CUI 17643574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112.102 974.488 972.040 810.930 679.427 611.019 540.581 596.486 0 0
Current Assets 642.440 554.808 505.436 502.043 473.010 479.250 562.469 484.811 376.453 0
Inventories 558.840 492.035 426.878 424.062 370.523 360.935 349.755 346.563 365.818 0
Receivables 57.266 49.929 62.064 74.123 97.881 104.291 104.077 91.700 10.231 0
Cash 26.334 12.844 16.493 3.859 4.607 14.024 108.638 46.547 404 0
Shareholders Funds 28.938 20.048 64.542 73.878 93.528 127.626 220.358 316.210 -200.087 -454.990
Social Capital 11.969 11.869 11.668 11.454 11.232 11.019 10.775 10.808 10.775 10.715
Debts 1.734.623 1.509.248 1.417.412 1.241.527 1.046.728 965.742 884.544 769.048 579.310 454.990
Income in Advance 0 0 0 0 12.181 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -454.990 euro, while total Liabilities amounted to 454.990 euro. Equity decreased by -256.021 euro, from -200.087 euro in 2023, to -454.990 in 2024.

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