Company Portman House S.r.l. with Fiscal Code 45290648
recorded a turnover of 2024 of
4.021,
with a net profit of
-9.447
and having an average number of employees of
1.
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 -
Portman House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.502
32.716
73.712
4.021
Total Income - EUR
-
-
-
-
-
-
5.502
32.716
73.798
4.373
Total Expenses - EUR
-
-
-
-
-
-
0
1.435
15.696
13.787
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.502
31.281
58.102
-9.413
Net Profit/Loss - EUR
-
-
-
-
-
-
5.340
30.763
57.518
-9.447
Employees
-
-
-
-
-
-
0
1
1
1
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 decreased by -94.5%, from 73.712 euro in the year 2023, to 4.021 euro in 2024.
The Net Profit decreased by -57.197 euro, from 57.518 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Portman House S.r.l.
Financial Rating - PORTMAN HOUSE S.R.L.
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Financial Rating
Payment Limits - Portman House S.r.l.
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Prob. of insolvency - Portman House S.r.l.
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Insolvency Probability
Financial Reports - Portman House S.r.l.
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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 -
Portman House S.r.l. - CUI 45290648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
2.203
1.637
Current Assets
-
-
-
-
-
-
5.523
31.087
62.662
6.637
Inventories
-
-
-
-
-
-
0
0
993
988
Receivables
-
-
-
-
-
-
0
10.950
2.911
1.834
Cash
-
-
-
-
-
-
5.523
20.137
58.757
3.814
Shareholders Funds
-
-
-
-
-
-
5.361
30.868
63.093
7.074
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
162
219
1.771
1.278
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
6.637 euro in 2024 which includes Inventories of
988 euro, Receivables of
1.834 euro and cash availability of
3.814 euro.
The company's Equity was valued at
7.074 euro, while total Liabilities amounted to
1.278 euro.
Equity decreased by -55.667 euro, from 63.093 euro in 2023, to 7.074 in 2024.
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