Financial results - PORTARYAN BUSINESS S.R.L.

Financial Summary - Portaryan Business S.r.l.
Unique identification code: 44460930
Registration number: J23/3769/2021
Nace: 5621
Sales - Ron
320.740
Net Profit - Ron
106.025
Employees
4
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Company Portaryan Business S.r.l. with Fiscal Code 44460930 recorded a turnover of 2024 of 320.740, with a net profit of 106.025 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portaryan Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.283 320.740
Total Income - EUR - - - - - - 0 0 1.283 320.793
Total Expenses - EUR - - - - - - 85 3.936 24.929 205.140
Gross Profit/Loss - EUR - - - - - - -85 -3.936 -23.646 115.653
Net Profit/Loss - EUR - - - - - - -85 -3.936 -23.659 106.025
Employees - - - - - - 0 0 1 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 25,045.1%, from 1.283 euro in the year 2023, to 320.740 euro in 2024. The Net Profit increased by 106.025 euro, from 0 euro in 2023, to 106.025 in the last year.
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 - Portaryan Business S.r.l. - CUI 44460930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 26.644 23.111 24.011
Current Assets - - - - - - 369 2.669 3.749 82.916
Inventories - - - - - - 32 1.386 1.341 34
Receivables - - - - - - 298 1.262 314 53.941
Cash - - - - - - 38 21 2.094 28.941
Shareholders Funds - - - - - - -65 -4.001 -27.648 78.532
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 809 35.215 55.243 28.939
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.916 euro in 2024 which includes Inventories of 34 euro, Receivables of 53.941 euro and cash availability of 28.941 euro.
The company's Equity was valued at 78.532 euro, while total Liabilities amounted to 28.939 euro. Equity increased by 106.025 euro, from -27.648 euro in 2023, to 78.532 in 2024.

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