Company Porta Del Mare S.r.l. with Fiscal Code 46946733
recorded a turnover of 2024 of
8.614,
with a net profit of
99
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Porta Del Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
5.903
8.614
Total Income - EUR
-
-
-
-
-
-
-
203
7.925
9.348
Total Expenses - EUR
-
-
-
-
-
-
-
186
7.039
9.011
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
17
886
337
Net Profit/Loss - EUR
-
-
-
-
-
-
-
15
819
99
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.
In the last year of activity, the sales increased by 46.7%, from 5.903 euro in the year 2023, to 8.614 euro in 2024.
The Net Profit decreased by -716 euro, from 819 euro in 2023, to 99 in the last year.
Check the financial reports for the company - Porta Del Mare S.r.l.
Financial Rating - PORTA DEL MARE S.R.L.
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Financial Rating
Payment Limits - Porta Del Mare S.r.l.
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Prob. of insolvency - Porta Del Mare S.r.l.
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Insolvency Probability
Financial Reports - Porta Del Mare 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 -
Porta Del Mare S.r.l. - CUI 46946733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
156
Current Assets
-
-
-
-
-
-
-
232
2.078
2.164
Inventories
-
-
-
-
-
-
-
16
16
0
Receivables
-
-
-
-
-
-
-
203
0
0
Cash
-
-
-
-
-
-
-
13
2.062
2.164
Shareholders Funds
-
-
-
-
-
-
-
56
874
968
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
177
1.204
1.352
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.164 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.164 euro.
The company's Equity was valued at
968 euro, while total Liabilities amounted to
1.352 euro.
Equity increased by 98 euro, from 874 euro in 2023, to 968 in 2024.
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