Company Portalo Creative Group Srl with Fiscal Code 37030396
recorded a turnover of 2024 of
41.485,
with a net profit of
-6.681
and having an average number of employees of
- .
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Portalo Creative Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
37.208
52.430
59.894
3.516
18.257
20.213
41.967
41.485
Total Income - EUR
-
-
37.208
52.430
66.216
3.516
23.321
50.947
41.967
41.485
Total Expenses - EUR
-
-
22.054
49.623
65.027
21.684
19.027
22.264
31.763
48.166
Gross Profit/Loss - EUR
-
-
15.154
2.807
1.189
-18.168
4.295
28.683
10.204
-6.681
Net Profit/Loss - EUR
-
-
14.037
2.283
590
-18.269
3.774
28.089
8.604
-6.681
Employees
-
-
0
2
2
2
1
0
0
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.
In the last year of activity, the sales decreased by -0.6%, from 41.967 euro in the year 2023, to 41.485 euro in 2024.
The Net Profit decreased by -8.556 euro, from 8.604 euro in 2023, to 0 in the last year.
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Financial Reports - Portalo Creative Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Portalo Creative Group Srl - CUI 37030396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
25.576
20.940
16.548
14.540
15.041
11.587
8.133
Current Assets
-
-
17.588
33.673
25.105
15.696
20.224
12.542
23.259
19.905
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.334
7.837
9.969
10.195
12.606
12.303
18.299
19.405
Cash
-
-
12.255
25.836
15.135
5.501
7.619
239
4.960
500
Shareholders Funds
-
-
14.081
16.105
7.111
-16.711
-12.567
15.483
24.040
17.225
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.507
4.131
6.998
17.626
16.697
12.101
10.806
10.813
Income in Advance
-
-
0
39.013
31.935
31.330
30.635
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.905 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.405 euro and cash availability of
500 euro.
The company's Equity was valued at
17.225 euro, while total Liabilities amounted to
10.813 euro.
Equity decreased by -6.681 euro, from 24.040 euro in 2023, to 17.225 in 2024.
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