The most important financial indicators for the company Porto Del Sole Srl - Unique Identification Number 38334679:
sales in 2023 was
42.267
euro, registering a net profit of
15.565
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Porto Del Sole Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
46.715
37.488
42.267
Total Income - EUR
-
-
-
0
0
0
1
46.715
37.488
42.267
Total Expenses - EUR
-
-
-
758
17.732
18.007
9.995
13.442
22.009
26.280
Gross Profit/Loss - EUR
-
-
-
-758
-17.732
-18.007
-9.994
33.273
15.480
15.987
Net Profit/Loss - EUR
-
-
-
-758
-17.732
-18.007
-9.994
31.872
15.105
15.565
Employees
-
-
-
0
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. 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 increased by 13.1%, from 37.488 euro in the year 2022, to 42.267 euro in 2023.
The Net Profit increased by 505 euro, from 15.105 euro in 2022, to 15.565 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30.614
226.994
234.362
233.560
221.480
210.476
212.306
Current Assets
-
-
-
689
32.872
30.764
31.492
27.843
17.667
19.312
Inventories
-
-
-
0
0
4
4
0
0
0
Receivables
-
-
-
0
31.895
29.988
31.194
22.392
16.360
12.166
Cash
-
-
-
689
977
772
294
5.451
1.307
7.146
Shareholders Funds
-
-
-
-671
-18.391
-36.041
-45.352
-12.474
2.592
18.149
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
31.974
278.257
301.167
310.404
261.797
225.551
213.470
Income in Advance
-
-
-
0
0
0
0
0
0
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
"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
19.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.166 euro and cash availability of
7.146 euro.
The company's Equity was valued at
18.149 euro, while total Liabilities amounted to
213.470 euro.
Equity increased by 15.565 euro, from 2.592 euro in 2022, to 18.149 in 2023.
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Comments - Porto Del Sole Srl