Financial results - PORTAL PC SERVICE SRL

Financial Summary - Portal Pc Service Srl
Unique identification code: 15714008
Registration number: J15/673/2003
Nace: 4743
Sales - Ron
25.795
Net Profit - Ron
-9.267
Employees
4
Open Account
Company Portal Pc Service Srl with Fiscal Code 15714008 recorded a turnover of 2024 of 25.795, with a net profit of -9.267 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portal Pc Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.968 13.100 11.514 12.748 16.594 26.287 20.584 43.889 15.789 25.795
Total Income - EUR 16.968 13.100 11.514 12.748 16.594 26.287 20.584 43.889 15.789 25.795
Total Expenses - EUR 13.285 15.085 18.557 21.796 15.167 34.879 20.338 35.113 30.252 34.804
Gross Profit/Loss - EUR 3.683 -1.985 -7.043 -9.047 1.427 -8.592 246 8.776 -14.463 -9.009
Net Profit/Loss - EUR 3.454 -2.173 -7.135 -9.175 1.261 -8.856 60 8.337 -14.621 -9.267
Employees 3 2 2 2 2 2 2 2 4 4
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 64.3%, from 15.789 euro in the year 2023, to 25.795 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PORTAL PC SERVICE 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 Pc Service Srl - CUI 15714008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 0 0 0 0 0 0 0 0 0
Current Assets 4.517 5.751 6.684 8.850 5.441 4.602 8.123 3.523 4.008 1.875
Inventories 4.433 5.707 6.574 8.765 5.781 4.551 7.445 2.843 1.815 0
Receivables 17 0 0 0 0 0 400 452 813 485
Cash 67 44 110 85 -339 51 278 228 1.380 1.390
Shareholders Funds -13.900 -16.954 -23.801 -32.539 -30.648 -38.922 -37.999 -29.780 -44.311 -53.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.665 22.704 30.486 41.389 36.089 43.524 46.122 33.303 48.319 55.206
Income in Advance 0 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 "4743 - 4743"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 485 euro and cash availability of 1.390 euro.
The company's Equity was valued at -53.331 euro, while total Liabilities amounted to 55.206 euro. Equity decreased by -9.267 euro, from -44.311 euro in 2023, to -53.331 in 2024.

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