Company Porthole Srl with Fiscal Code 23557168
recorded a turnover of 2024 of
582.004,
with a net profit of
261.558
and having an average number of employees of
9.
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 -
Porthole Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
327.621
361.690
286.421
357.461
357.589
449.832
329.393
449.708
522.998
582.004
Total Income - EUR
428.266
421.081
347.977
824.248
782.361
735.953
335.441
621.647
741.368
1.970.905
Total Expenses - EUR
333.812
305.485
328.241
707.849
719.413
660.781
352.783
486.947
671.741
1.663.158
Gross Profit/Loss - EUR
94.454
115.595
19.737
116.399
62.949
75.172
-17.342
134.700
69.628
307.747
Net Profit/Loss - EUR
77.827
96.015
13.522
108.426
55.279
68.284
-20.277
129.730
64.506
261.558
Employees
8
5
6
6
6
6
8
7
8
9
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 11.9%, from 522.998 euro in the year 2023, to 582.004 euro in 2024.
The Net Profit increased by 197.412 euro, from 64.506 euro in 2023, to 261.558 in the last year.
Check the financial reports for the company - Porthole Srl
Financial Rating - PORTHOLE SRL
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Prob. of insolvency - Porthole Srl
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Financial Reports - Porthole 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.397 euro in 2024 which includes Inventories of
159 euro, Receivables of
213.609 euro and cash availability of
170.629 euro.
The company's Equity was valued at
931.493 euro, while total Liabilities amounted to
4.217.063 euro.
Equity increased by 261.558 euro, from 673.700 euro in 2023, to 931.493 in 2024.
The Debt Ratio was 80.1% in the year 2024.
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