The most important financial indicators for the company Porto Srl - Unique Identification Number 15302473:
sales in 2023 was
100.971
euro, registering a net profit of
-3.383
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Porto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.029
92.653
101.735
120.957
91.239
97.670
107.796
108.295
114.074
100.971
Total Income - EUR
69.305
93.534
102.162
121.246
91.630
98.337
108.904
108.326
114.656
101.123
Total Expenses - EUR
66.067
86.930
100.698
117.712
92.268
95.314
109.439
107.337
114.015
104.506
Gross Profit/Loss - EUR
3.239
6.604
1.464
3.534
-638
3.023
-535
989
641
-3.383
Net Profit/Loss - EUR
2.613
5.428
740
2.363
-1.559
2.032
-1.629
-97
-510
-3.383
Employees
1
0
2
1
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.2%, from 114.074 euro in the year 2022, to 100.971 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 -
Porto Srl - CUI 15302473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
780
787
779
766
751
737
723
707
6.619
4.786
Current Assets
53.930
72.704
71.106
42.493
47.099
54.067
51.650
45.983
35.550
35.426
Inventories
45.988
63.435
62.235
40.069
42.785
44.572
40.121
35.785
26.195
22.419
Receivables
4.891
7.106
7.219
3.542
5.103
9.481
9.889
8.497
8.991
8.652
Cash
3.051
2.163
1.652
-1.119
-790
14
1.639
1.701
364
4.354
Shareholders Funds
-25.191
-19.973
-19.030
-16.345
-17.604
-15.231
-16.572
-16.302
-16.862
-21.220
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.838
93.389
90.979
59.530
65.382
69.965
68.816
62.866
58.931
61.447
Income in Advance
138
139
138
136
133
131
128
125
126
125
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.426 euro in 2023 which includes Inventories of
22.419 euro, Receivables of
8.652 euro and cash availability of
4.354 euro.
The company's Equity was valued at
-21.220 euro, while total Liabilities amounted to
61.447 euro.
Equity decreased by -4.409 euro, from -16.862 euro in 2022, to -21.220 in 2023.
The Debt Ratio was 152.3% in the year 2023.
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Comments - Porto Srl