Financial results - PORTADORO SRL

Financial Summary - Portadoro Srl
Unique identification code: 15891760
Registration number: J18/786/2003
Nace: 5630
Sales - Ron
14.850
Net Profit - Ron
3.132
Employee
The most important financial indicators for the company Portadoro Srl - Unique Identification Number 15891760: sales in 2023 was 14.850 euro, registering a net profit of 3.132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portadoro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.920 16.404 41.180 43.021 46.675 21.972 12.257 12.801 15.373 14.850
Total Income - EUR 26.920 16.404 41.180 43.021 46.675 21.972 12.257 12.892 16.649 15.313
Total Expenses - EUR 40.974 36.252 24.643 35.117 24.115 19.879 7.371 8.185 11.072 11.585
Gross Profit/Loss - EUR -14.055 -19.848 16.537 7.903 22.559 2.093 4.886 4.707 5.577 3.728
Net Profit/Loss - EUR -14.862 -20.341 15.667 6.968 22.093 1.714 4.519 4.320 5.093 3.132
Employees 5 4 1 1 1 1 0 0 0 0
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 -3.1%, from 15.373 euro in the year 2022, to 14.850 euro in 2023. The Net Profit decreased by -1.946 euro, from 5.093 euro in 2022, to 3.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portadoro Srl - CUI 15891760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.838 16.747 11.433 258 254 177 174 170 171 170
Current Assets 14.863 15.225 19.153 884 8.793 3.034 3.236 2.792 1.469 3.084
Inventories 1.418 1.656 1.216 867 1.071 1.477 1.642 1.640 304 1.027
Receivables 13.212 13.481 17.475 0 6.151 1.502 330 272 69 1.269
Cash 234 88 462 17 1.571 55 1.264 880 1.097 787
Shareholders Funds -64.839 -85.721 -69.180 -61.042 -37.829 -35.383 -29.968 -24.983 -19.968 -16.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.943 118.099 100.167 62.184 46.876 38.594 33.378 27.945 21.608 20.030
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.084 euro in 2023 which includes Inventories of 1.027 euro, Receivables of 1.269 euro and cash availability of 787 euro.
The company's Equity was valued at -16.775 euro, while total Liabilities amounted to 20.030 euro. Equity increased by 3.132 euro, from -19.968 euro in 2022, to -16.775 in 2023.

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