Company Portalis Media Project Srl with Fiscal Code 33198436
recorded a turnover of 2024 of
385.656,
with a net profit of
158.468
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Portalis Media Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.290
280.775
181.276
218.737
266.719
157.108
371.130
269.222
129.627
385.656
Total Income - EUR
181.324
281.563
181.302
218.769
266.798
158.200
375.617
285.485
129.812
385.764
Total Expenses - EUR
132.273
193.177
125.633
160.303
182.695
120.167
254.711
199.702
111.218
215.957
Gross Profit/Loss - EUR
49.051
88.386
55.669
58.466
84.103
38.034
120.906
85.784
18.594
169.806
Net Profit/Loss - EUR
41.212
74.248
53.870
56.279
81.433
36.532
117.614
83.024
17.453
158.468
Employees
1
1
1
1
1
1
1
1
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 increased by 199.2%, from 129.627 euro in the year 2023, to 385.656 euro in 2024.
The Net Profit increased by 141.112 euro, from 17.453 euro in 2023, to 158.468 in the last year.
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Financial Rating - PORTALIS MEDIA PROJECT SRL
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Insolvency Probability
Financial Reports - Portalis Media Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Portalis Media Project Srl - CUI 33198436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.622
2.789
2.272
1.546
2.042
22.995
15.725
260
0
0
Current Assets
63.051
154.287
158.258
116.781
172.670
166.369
319.152
208.777
105.179
369.096
Inventories
1.063
1.945
94
770
361
3.432
7.209
2.351
270
4.463
Receivables
24.060
47.946
35.771
69.327
64.239
45.167
112.963
98.776
21.204
290.513
Cash
37.927
104.396
122.392
46.684
108.071
117.770
198.980
107.650
83.705
74.121
Shareholders Funds
42.348
74.301
53.922
56.330
81.484
116.471
231.503
83.072
56.325
158.516
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.871
82.774
106.608
61.997
93.292
72.892
103.375
119.102
48.054
210.580
Income in Advance
4.454
0
0
0
0
0
0
6.862
800
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.096 euro in 2024 which includes Inventories of
4.463 euro, Receivables of
290.513 euro and cash availability of
74.121 euro.
The company's Equity was valued at
158.516 euro, while total Liabilities amounted to
210.580 euro.
Equity increased by 102.505 euro, from 56.325 euro in 2023, to 158.516 in 2024.
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