The most important financial indicators for the company Porta Via S.r.l. - Unique Identification Number 29395073:
sales in 2023 was
270.866
euro, registering a net profit of
-12.615
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Porta Via S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
393.741
460.149
556.723
600.505
593.698
625.444
228.077
221.248
297.906
270.866
Total Income - EUR
394.422
462.839
558.061
601.517
594.523
626.137
228.237
221.489
298.148
276.312
Total Expenses - EUR
393.927
458.721
553.338
602.955
604.452
632.836
227.549
226.593
301.232
288.926
Gross Profit/Loss - EUR
495
4.119
4.723
-1.439
-9.929
-6.699
688
-5.104
-3.083
-12.615
Net Profit/Loss - EUR
452
3.454
3.983
-1.439
-11.319
-6.699
688
-5.104
-3.083
-12.615
Employees
2
2
2
3
3
3
1
1
2
3
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 -8.8%, from 297.906 euro in the year 2022, to 270.866 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90
44
43
0
6.923
4.752
2.664
651
0
0
Current Assets
8.265
12.606
11.492
13.021
9.234
8.433
10.845
2.873
2.956
3.183
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.210
1.304
1.736
943
160
1.199
5.031
151
215
151
Cash
7.055
11.302
9.756
12.078
9.074
7.234
5.814
2.722
2.741
3.032
Shareholders Funds
253
3.710
7.655
6.086
4.326
-2.457
-1.722
-6.788
-9.893
-22.477
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
8.436
9.277
4.214
7.263
12.153
15.958
15.541
10.616
13.153
25.964
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
"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
3.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
151 euro and cash availability of
3.032 euro.
The company's Equity was valued at
-22.477 euro, while total Liabilities amounted to
25.964 euro.
Equity decreased by -12.615 euro, from -9.893 euro in 2022, to -22.477 in 2023.
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Comments - Porta Via S.r.l.