Financial results - PORTAL CLEAN S.R.L.

Financial Summary - Portal Clean S.r.l.
Unique identification code: 39574777
Registration number: J21/356/2018
Nace: 8121
Sales - Ron
48.873
Net Profit - Ron
5.371
Employees
3
Open Account
Company Portal Clean S.r.l. with Fiscal Code 39574777 recorded a turnover of 2024 of 48.873, with a net profit of 5.371 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portal Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.508 15.812 26.108 37.687 48.873
Total Income - EUR - - - - - 3.508 15.812 28.932 45.110 57.613
Total Expenses - EUR - - - - - 353 3.428 21.123 55.993 51.777
Gross Profit/Loss - EUR - - - - - 3.155 12.384 7.809 -10.883 5.836
Net Profit/Loss - EUR - - - - - 3.050 12.065 7.512 -11.260 5.371
Employees - - - - - 0 1 3 4 3
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 increased by 30.4%, from 37.687 euro in the year 2023, to 48.873 euro in 2024. The Net Profit increased by 5.371 euro, from 0 euro in 2023, to 5.371 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 - Portal Clean S.r.l. - CUI 39574777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 40.581 30.939 20.314
Current Assets - - - - - 3.197 15.215 18.461 1.084 5.022
Inventories - - - - - 0 85 0 0 456
Receivables - - - - - 500 631 1.336 536 2.611
Cash - - - - - 2.696 14.499 17.124 548 1.955
Shareholders Funds - - - - - 3.091 15.088 22.646 11.318 16.625
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 105 127 36.395 20.706 8.711
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.022 euro in 2024 which includes Inventories of 456 euro, Receivables of 2.611 euro and cash availability of 1.955 euro.
The company's Equity was valued at 16.625 euro, while total Liabilities amounted to 8.711 euro. Equity increased by 5.371 euro, from 11.318 euro in 2023, to 16.625 in 2024.

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