Financial results - PORTA VIA S.R.L.

Financial Summary - Porta Via S.r.l.
Unique identification code: 29395073
Registration number: J52/756/2011
Nace: 7911
Sales - Ron
230.334
Net Profit - Ron
3.841
Employees
2
Open Account
Company Porta Via S.r.l. with Fiscal Code 29395073 recorded a turnover of 2024 of 230.334, with a net profit of 3.841 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porta Via S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.149 556.723 600.505 593.698 625.444 228.077 221.248 297.906 270.866 230.334
Total Income - EUR 462.839 558.061 601.517 594.523 626.137 228.237 221.489 298.148 276.312 231.221
Total Expenses - EUR 458.721 553.338 602.955 604.452 632.836 227.549 226.593 301.232 288.926 227.178
Gross Profit/Loss - EUR 4.119 4.723 -1.439 -9.929 -6.699 688 -5.104 -3.083 -12.615 4.043
Net Profit/Loss - EUR 3.454 3.983 -1.439 -11.319 -6.699 688 -5.104 -3.083 -12.615 3.841
Employees 2 2 3 3 3 1 1 2 3 2
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 -14.5%, from 270.866 euro in the year 2023, to 230.334 euro in 2024. The Net Profit increased by 3.841 euro, from 0 euro in 2023, to 3.841 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 Via S.r.l. - CUI 29395073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 43 0 6.923 4.752 2.664 651 0 0 0
Current Assets 12.606 11.492 13.021 9.234 8.433 10.845 2.873 2.956 3.183 4.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.304 1.736 943 160 1.199 5.031 151 215 151 1.018
Cash 11.302 9.756 12.078 9.074 7.234 5.814 2.722 2.741 3.032 3.441
Shareholders Funds 3.710 7.655 6.086 4.326 -2.457 -1.722 -6.788 -9.893 -22.477 -18.511
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 9.277 4.214 7.263 12.153 15.958 15.541 10.616 13.153 25.964 23.271
Income in Advance 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.018 euro and cash availability of 3.441 euro.
The company's Equity was valued at -18.511 euro, while total Liabilities amounted to 23.271 euro. Equity increased by 3.841 euro, from -22.477 euro in 2023, to -18.511 in 2024.

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