Financial results - PORŢELAN INVEST SRL

Financial Summary - Porţelan Invest Srl
Unique identification code: 28183951
Registration number: J05/448/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.122
Employees
Open Account
Company Porţelan Invest Srl with Fiscal Code 28183951 recorded a turnover of 2024 of - , with a net profit of -4.122 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porţelan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.583 13.861 12.078 6.123 6.375 0 0 0 0 0
Total Income - EUR 10.583 13.861 12.078 6.123 6.375 21 0 1.963 0 0
Total Expenses - EUR 10.195 14.517 9.221 4.342 4.056 3.590 4.069 3.954 6.210 4.122
Gross Profit/Loss - EUR 388 -656 2.857 1.781 2.319 -3.568 -4.069 -1.991 -6.210 -4.122
Net Profit/Loss - EUR 70 -1.072 2.495 1.597 2.128 -3.568 -4.069 -1.991 -6.210 -4.122
Employees 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PORŢELAN INVEST SRL

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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 - Porţelan Invest Srl - CUI 28183951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.346 78.515 74.246 69.997 65.811 61.786 57.701 55.156 52.273 49.281
Current Assets 13.109 15.018 12.331 16.761 21.186 19.946 18.379 17.446 16.448 15.961
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.109 14.989 12.323 12.692 18.837 16.413 16.050 16.100 16.051 15.961
Cash 0 28 9 4.069 2.349 3.533 2.329 1.346 397 0
Shareholders Funds 82.740 80.824 81.952 82.044 82.584 77.450 71.663 69.894 63.472 58.995
Social Capital 85.557 84.684 83.251 81.723 80.141 78.621 76.878 77.116 76.883 76.453
Debts 12.715 12.708 4.626 4.714 4.413 4.283 4.417 3.667 5.250 6.247
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.961 euro and cash availability of 0 euro.
The company's Equity was valued at 58.995 euro, while total Liabilities amounted to 6.247 euro. Equity decreased by -4.122 euro, from 63.472 euro in 2023, to 58.995 in 2024.

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