The most important financial indicators for the company Porta Ideea Srl - Unique Identification Number 33332847:
sales in 2023 was
57.936
euro, registering a net profit of
32.059
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.9%, from 58.616 euro in the year 2022, to 57.936 euro in 2023.
The Net Profit increased by 9.957 euro, from 22.170 euro in 2022, to 32.059 in the last year.
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 Ideea Srl - CUI 33332847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.358
18.130
38.317
24.804
34.923
23.219
22.767
17.950
24.157
33.626
Inventories
0
3.828
3.789
10.751
16.202
16.511
4.108
4.017
4.029
3.917
Receivables
556
353
-372
3.653
4.309
0
0
0
0
420
Cash
30.801
13.949
34.900
10.400
14.412
6.708
18.659
13.934
20.128
29.289
Shareholders Funds
29.997
17.548
35.813
17.105
34.923
23.219
19.723
17.950
24.157
32.108
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.361
582
2.504
7.699
0
0
3.043
0
0
1.518
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.626 euro in 2023 which includes Inventories of
3.917 euro, Receivables of
420 euro and cash availability of
29.289 euro.
The company's Equity was valued at
32.108 euro, while total Liabilities amounted to
1.518 euro.
Equity increased by 8.024 euro, from 24.157 euro in 2022, to 32.108 in 2023.
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Comments - Porta Ideea Srl