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Financial results - PORTO DEL SOLE SRL

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Financial Summary - Porto Del Sole Srl
Unique identification code: 38334679
Registration number: J2017003408133
Nace: 6820
Sales - Ron
20.213
Net Profit - Ron
2.279
Employees
1
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Company Porto Del Sole Srl with Fiscal Code 38334679 recorded a turnover of 2024 of 20.213, with a net profit of 2.279 and having an average number of employees of 1. 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 - Porto Del Sole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 46.715 37.488 42.267 20.213
Total Income - EUR - - 0 0 0 1 46.715 37.488 42.267 22.761
Total Expenses - EUR - - 758 17.732 18.007 9.995 13.442 22.009 26.280 20.115
Gross Profit/Loss - EUR - - -758 -17.732 -18.007 -9.994 33.273 15.480 15.987 2.646
Net Profit/Loss - EUR - - -758 -17.732 -18.007 -9.994 31.872 15.105 15.565 2.279
Employees - - 0 1 1 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 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 -51.9%, from 42.267 euro in the year 2023, to 20.213 euro in 2024. The Net Profit decreased by -13.199 euro, from 15.565 euro in 2023, to 2.279 in the last year.
Sales - Ron
Net Profit - Ron
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PORTO DEL SOLE 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Porto Del Sole Srl - CUI 38334679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.614 226.994 234.362 233.560 221.480 210.476 212.306 200.811
Current Assets - - 689 32.872 30.764 31.492 27.843 17.667 19.312 17.919
Inventories - - 0 0 4 4 0 0 0 0
Receivables - - 0 31.895 29.988 31.194 22.392 16.360 12.166 9.524
Cash - - 689 977 772 294 5.451 1.307 7.146 8.396
Shareholders Funds - - -671 -18.391 -36.041 -45.352 -12.474 2.592 18.149 20.326
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 31.974 278.257 301.167 310.404 261.797 225.551 213.470 198.404
Income in Advance - - 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.524 euro and cash availability of 8.396 euro.
The company's Equity was valued at 20.326 euro, while total Liabilities amounted to 198.404 euro. Equity increased by 2.279 euro, from 18.149 euro in 2023, to 20.326 in 2024.
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