Company Portal Club Srl with Fiscal Code 15901197
recorded a turnover of 2024 of
762,
with a net profit of
362
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Portal Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
811
1.751
45.127
4.241
517
303
3.833
2.024
762
Total Income - EUR
-
811
1.751
45.127
4.241
517
303
3.833
54.890
762
Total Expenses - EUR
-
788
1.411
1.230
3.570
340
49
2.297
8.602
330
Gross Profit/Loss - EUR
-
23
341
43.897
670
177
254
1.536
46.288
431
Net Profit/Loss - EUR
-
2
282
42.544
628
161
245
1.421
45.805
362
Employees
-
0
0
0
1
0
0
0
1
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 -62.2%, from 2.024 euro in the year 2023, to 762 euro in 2024.
The Net Profit decreased by -45.186 euro, from 45.805 euro in 2023, to 362 in the last year.
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Financial Rating - PORTAL CLUB SRL
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Prob. of insolvency - Portal Club Srl
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Insolvency Probability
Financial Reports - Portal Club Srl
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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 Club Srl - CUI 15901197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
175
0
0
Current Assets
-
676
48.354
102.108
101.934
98.035
94.402
56.966
50.307
32.779
Inventories
-
0
0
0
0
0
0
489
584
580
Receivables
-
227
416
0
0
31.217
30.525
30.619
30.527
30.479
Cash
-
449
47.938
101.997
101.825
66.711
63.773
25.857
19.197
1.720
Shareholders Funds
-
46
327
42.865
42.662
42.015
41.329
1.713
47.513
47.610
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
630
48.027
59.244
59.272
56.020
53.074
55.427
2.794
3.124
Income in Advance
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.779 euro in 2024 which includes Inventories of
580 euro, Receivables of
30.479 euro and cash availability of
1.720 euro.
The company's Equity was valued at
47.610 euro, while total Liabilities amounted to
3.124 euro.
Equity increased by 362 euro, from 47.513 euro in 2023, to 47.610 in 2024.
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