The most important financial indicators for the company Portland Trust Developments Five S.r.l. - Unique Identification Number 39987480:
sales in 2023 was
5.207
euro, registering a net profit of
-883.037
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -68.7%, from 16.691 euro in the year 2022, to 5.207 euro in 2023.
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 -
Portland Trust Developments Five S.r.l. - CUI 39987480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
74
0
0
4.812.849
5.648.293
6.871.180
Current Assets
-
-
-
-
8.851
6.374
4.919
1.409.385
1.236.910
466.385
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
190
217
235
512.518
69.355
20.410
Cash
-
-
-
-
8.661
6.157
4.684
896.867
1.167.555
445.975
Shareholders Funds
-
-
-
-
8.490
-272.868
4.577
-316.031
239.826
-464.508
Social Capital
-
-
-
-
9.670
9.483
282.878
276.605
1.367.079
1.542.363
Debts
-
-
-
-
435
279.242
342
6.534.627
6.645.577
7.802.085
Income in Advance
-
-
-
-
0
0
0
4.133
1.097
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.410 euro and cash availability of
445.975 euro.
The company's Equity was valued at
-464.508 euro, while total Liabilities amounted to
7.802.085 euro.
Equity decreased by -703.607 euro, from 239.826 euro in 2022, to -464.508 in 2023.
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Comments - Portland Trust Developments Five S.r.l.