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Financial results - PORTA DESIGN & SECURITY S.R.L.

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Financial Summary - Porta Design & Security S.r.l.
Unique identification code: 36901998
Registration number: J35/45/2017
Nace: 7022
Sales - Ron
31.283
Net Profit - Ron
18.991
Employees
1
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Company Porta Design & Security S.r.l. with Fiscal Code 36901998 recorded a turnover of 2023 of 31.283, with a net profit of 18.991 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porta Design & Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.244 22.829 20.311 27.542 37.792 31.458 -
Total Income - EUR - - - 17.246 22.848 20.374 27.543 37.825 31.521 -
Total Expenses - EUR - - - 1.616 5.024 14.887 4.173 8.868 12.115 -
Gross Profit/Loss - EUR - - - 15.631 17.825 5.487 23.369 28.958 19.406 -
Net Profit/Loss - EUR - - - 15.113 17.140 4.878 22.560 28.043 19.097 -
Employees - - - 0 0 1 0 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 decreased by -16.5%, from 37.792 euro in the year 2022, to 31.458 euro in 2023. The Net Profit decreased by -8.861 euro, from 28.043 euro in 2022, to 19.097 in the last year.
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 Design & Security S.r.l. - CUI 36901998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 487 323 164 13 0 -
Current Assets - - - 22.768 39.230 42.836 36.934 63.651 83.316 -
Inventories - - - 75 74 72 371 71 71 -
Receivables - - - 5.150 12.512 10.253 32.043 51.151 67.382 -
Cash - - - 17.543 26.644 32.511 4.520 12.428 15.864 -
Shareholders Funds - - - 19.624 36.383 40.572 32.360 60.503 75.705 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 3.144 3.334 2.588 4.739 3.160 7.610 -
Income in Advance - - - 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.316 euro in 2023 which includes Inventories of 71 euro, Receivables of 67.382 euro and cash availability of 15.864 euro.
The company's Equity was valued at 75.705 euro, while total Liabilities amounted to 7.610 euro. Equity increased by 15.386 euro, from 60.503 euro in 2022, to 75.705 in 2023.
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