Financial results - PORTAS HOLIDAY S.R.L.

Financial Summary - Portas Holiday S.r.l.
Unique identification code: 49012342
Registration number: J2023001646176
Nace: 5590
Sales - Ron
29.295
Net Profit - Ron
6.832
Employees
1
Open Account
Company Portas Holiday S.r.l. with Fiscal Code 49012342 recorded a turnover of 2024 of 29.295, with a net profit of 6.832 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portas Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 301 29.295
Total Income - EUR - - - - - - - - 301 29.295
Total Expenses - EUR - - - - - - - - 229 21.266
Gross Profit/Loss - EUR - - - - - - - - 72 8.029
Net Profit/Loss - EUR - - - - - - - - 62 6.832
Employees - - - - - - - - 0 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 9,680.1%, from 301 euro in the year 2023, to 29.295 euro in 2024. The Net Profit increased by 6.770 euro, from 62 euro in 2023, to 6.832 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 - Portas Holiday S.r.l. - CUI 49012342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.270
Current Assets - - - - - - - - 416 15.372
Inventories - - - - - - - - 30 0
Receivables - - - - - - - - 0 10.192
Cash - - - - - - - - 386 5.179
Shareholders Funds - - - - - - - - 103 6.934
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 313 10.708
Income in Advance - - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.192 euro and cash availability of 5.179 euro.
The company's Equity was valued at 6.934 euro, while total Liabilities amounted to 10.708 euro. Equity increased by 6.832 euro, from 103 euro in 2023, to 6.934 in 2024.

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