Financial results - PORTAL ECO-FIN S.R.L.

Financial Summary - Portal Eco-Fin S.r.l.
Unique identification code: 24043262
Registration number: J40/7417/2018
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-24.928
Employees
Open Account
Company Portal Eco-Fin S.r.l. with Fiscal Code 24043262 recorded a turnover of 2024 of - , with a net profit of -24.928 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.205 26.378 3.661 15.033 9.631 28.536 34.546 16.942 13.159 0
Total Income - EUR 56.946 47.897 24.656 25.990 15.683 28.536 34.546 16.942 13.159 0
Total Expenses - EUR 51.655 40.573 33.611 41.345 14.473 13.491 10.480 2.483 14.366 24.928
Gross Profit/Loss - EUR 5.292 7.323 -8.955 -15.354 1.210 15.045 24.066 14.459 -1.207 -24.928
Net Profit/Loss - EUR 4.321 6.210 -8.955 -15.533 1.113 14.760 23.721 14.289 -1.339 -24.928
Employees 4 4 4 2 2 2 1 1 1 0
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.
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 Eco-Fin S.r.l. - CUI 24043262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.398 33.965 23.132 3.174 1.427 1.230 1.037 874 705 536
Current Assets 28.951 27.923 21.041 33.974 37.415 45.515 75.755 93.072 97.707 95.980
Inventories 1.150 488 0 0 0 0 0 0 0 0
Receivables 480 322 249 15.540 15.569 802 75.815 93.013 97.811 209
Cash 27.321 27.113 20.792 18.433 21.846 44.713 -60 59 -104 95.771
Shareholders Funds 12.267 6.948 6.479 -9.173 -7.882 7.027 30.592 44.976 43.501 18.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.834 54.940 20.246 40.150 46.725 39.718 46.200 48.969 54.911 78.186
Income in Advance 61.249 39.105 17.449 6.171 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 95.771 euro.
The company's Equity was valued at 18.331 euro, while total Liabilities amounted to 78.186 euro. Equity decreased by -24.928 euro, from 43.501 euro in 2023, to 18.331 in 2024.

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