The most important financial indicators for the company Porte Dor Srl - Unique Identification Number 36033963:
sales in 2023 was
1.352
euro, registering a net profit of
-5.094
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Porte Dor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
9.113
9.891
46.408
26.698
23.936
1.352
Total Income - EUR
-
-
0
0
9.113
9.891
46.408
28.975
23.735
1.352
Total Expenses - EUR
-
-
1.587
2.649
5.925
13.795
45.656
28.057
23.465
6.446
Gross Profit/Loss - EUR
-
-
-1.587
-2.649
3.188
-3.903
752
918
269
-5.094
Net Profit/Loss - EUR
-
-
-1.587
-2.649
2.915
-4.002
288
635
32
-5.094
Employees
-
-
1
0
0
1
2
2
3
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -94.3%, from 23.936 euro in the year 2022, to 1.352 euro in 2023.
The Net Profit decreased by -32 euro, from 32 euro in 2022, to 0 in the last year.
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 -
Porte Dor Srl - CUI 36033963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.415
2.374
4.828
4.735
4.645
4.542
4.556
4.542
Current Assets
-
-
185
181
6.726
33.004
46.064
40.298
44.864
36.909
Inventories
-
-
0
0
0
26.823
34.192
36.427
34.245
34.141
Receivables
-
-
0
26
6.723
5.587
10.638
2.565
10.297
950
Cash
-
-
185
155
3
593
1.235
1.305
322
1.818
Shareholders Funds
-
-
-1.542
-4.165
-1.174
-5.154
-4.768
-4.027
-4.008
-9.089
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.142
6.721
12.729
42.893
55.477
48.867
53.428
50.541
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.909 euro in 2023 which includes Inventories of
34.141 euro, Receivables of
950 euro and cash availability of
1.818 euro.
The company's Equity was valued at
-9.089 euro, while total Liabilities amounted to
50.541 euro.
Equity decreased by -5.094 euro, from -4.008 euro in 2022, to -9.089 in 2023.
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Comments - Porte Dor Srl