Financial results - PORTAL SOFT SRL

Financial Summary - Portal Soft Srl
Unique identification code: 35006715
Registration number: J23/3238/2015
Nace: 4778
Sales - Ron
2.103
Net Profit - Ron
-10.623
Employees
1
Open Account
Company Portal Soft Srl with Fiscal Code 35006715 recorded a turnover of 2018 of 2.103, with a net profit of -10.623 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portal Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.616 24.768 2.248 - - - - - -
Total Income - EUR 0 23.657 29.741 3.559 - - - - - -
Total Expenses - EUR 452 16.229 21.007 14.891 - - - - - -
Gross Profit/Loss - EUR -452 7.428 8.734 -11.332 - - - - - -
Net Profit/Loss - EUR -452 7.156 8.486 -11.355 - - - - - -
Employees 0 0 1 1 - - - - - -
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 -90.8%, from 24.768 euro in the year 2017, to 2.248 euro in 2018. The Net Profit decreased by -8.331 euro, from 8.486 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Portal Soft Srl

Rating financiar

Financial Rating -
PORTAL SOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Portal Soft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Portal Soft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Portal Soft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Soft Srl - CUI 35006715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.721 16.838 11.440 - - - - - -
Current Assets 116 25.757 18.137 12.010 - - - - - -
Inventories 0 880 865 0 - - - - - -
Receivables 0 0 505 787 - - - - - -
Cash 116 24.878 16.767 11.223 - - - - - -
Shareholders Funds -407 6.752 8.539 -2.973 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 523 26.725 6.848 8.278 - - - - - -
Income in Advance 0 25.218 19.818 18.144 - - - - - -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.010 euro in 2018 which includes Inventories of 0 euro, Receivables of 787 euro and cash availability of 11.223 euro.
The company's Equity was valued at -2.973 euro, while total Liabilities amounted to 8.278 euro. Equity decreased by -11.355 euro, from 8.539 euro in 2017, to -2.973 in 2018. The Debt Ratio was 35.3% in the year 2018.

Risk Reports Prices

Reviews - Portal Soft Srl

Comments - Portal Soft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.