The most important financial indicators for the company Portal Club Srl - Unique Identification Number 15901197:
sales in 2023 was
2.024
euro, registering a net profit of
45.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -47.0%, from 3.833 euro in the year 2022, to 2.024 euro in 2023.
The Net Profit increased by 44.388 euro, from 1.421 euro in 2022, to 45.805 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
175
0
Current Assets
-
-
676
48.354
102.108
101.934
98.035
94.402
56.966
50.307
Inventories
-
-
0
0
0
0
0
0
489
584
Receivables
-
-
227
416
0
0
31.217
30.525
30.619
30.527
Cash
-
-
449
47.938
101.997
101.825
66.711
63.773
25.857
19.197
Shareholders Funds
-
-
46
327
42.865
42.662
42.015
41.329
1.713
47.513
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
630
48.027
59.244
59.272
56.020
53.074
55.427
2.794
Income in Advance
-
-
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
"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
50.307 euro in 2023 which includes Inventories of
584 euro, Receivables of
30.527 euro and cash availability of
19.197 euro.
The company's Equity was valued at
47.513 euro, while total Liabilities amounted to
2.794 euro.
Equity increased by 45.805 euro, from 1.713 euro in 2022, to 47.513 in 2023.
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Comments - Portal Club Srl