Financial results - PORTIK DIAN S.R.L.

Financial Summary - Portik Dian S.r.l.
Unique identification code: 43559678
Registration number: J2021000078082
Nace: 8299
Sales - Ron
61.888
Net Profit - Ron
26.394
Employees
2
Open Account
Company Portik Dian S.r.l. with Fiscal Code 43559678 recorded a turnover of 2024 of 61.888, with a net profit of 26.394 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portik Dian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.860 38.201 45.329 61.888
Total Income - EUR - - - - - - 22.860 38.201 45.329 67.117
Total Expenses - EUR - - - - - - 6.795 15.381 27.097 39.827
Gross Profit/Loss - EUR - - - - - - 16.065 22.820 18.232 27.290
Net Profit/Loss - EUR - - - - - - 15.812 22.438 17.778 26.394
Employees - - - - - - 2 2 2 2
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 37.3%, from 45.329 euro in the year 2023, to 61.888 euro in 2024. The Net Profit increased by 8.715 euro, from 17.778 euro in 2023, to 26.394 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 - Portik Dian S.r.l. - CUI 43559678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.099 686 6.316 0
Current Assets - - - - - - 13.516 21.542 1.253 16.033
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.108 20.886 0 15.376
Cash - - - - - - 3.408 656 1.253 657
Shareholders Funds - - - - - - 15.852 22.117 6.713 15.588
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 784 2.139 2.878 3.460
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.376 euro and cash availability of 657 euro.
The company's Equity was valued at 15.588 euro, while total Liabilities amounted to 3.460 euro. Equity increased by 8.913 euro, from 6.713 euro in 2023, to 15.588 in 2024.

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