Financial results - PORTO RAFTI S.R.L.

Financial Summary - Porto Rafti S.r.l.
Unique identification code: 15471995
Registration number: J08/1445/2004
Nace: 5590
Sales - Ron
158.067
Net Profit - Ron
40.100
Employee
3
The most important financial indicators for the company Porto Rafti S.r.l. - Unique Identification Number 15471995: sales in 2023 was 158.067 euro, registering a net profit of 40.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron54K118K112K126K144K194K118K143K171K158K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Porto Rafti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.351 117.558 111.851 126.089 144.239 194.369 118.499 143.018 171.430 158.067
Total Income - EUR 54.351 118.293 111.851 126.089 144.233 197.071 121.617 144.389 174.152 158.068
Total Expenses - EUR 52.958 85.554 86.776 92.760 107.842 126.364 90.112 98.703 123.503 116.623
Gross Profit/Loss - EUR 1.393 32.739 25.075 33.329 36.391 70.707 31.505 45.685 50.649 41.444
Net Profit/Loss - EUR 1.393 31.353 25.075 31.972 34.947 68.736 30.577 44.284 48.943 40.100
Employees 5 4 4 3 4 6 4 3 4 3
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 -7.5%, from 171.430 euro in the year 2022, to 158.067 euro in 2023. The Net Profit decreased by -8.694 euro, from 48.943 euro in 2022, to 40.100 in the last year.
Sales - Ron54K118K112K126K144K194K118K143K171K158K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K31K25K32K35K69K31K44K49K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees544346434320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porto Rafti S.r.l. - CUI 15471995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.123 248.179 268.001 248.988 231.671 213.755 204.354 194.201 189.267 184.705
Current Assets 20.832 22.260 23.677 33.960 43.559 48.014 36.847 40.458 31.350 33.775
Inventories 1.093 4.238 4.254 4.760 3.043 3.124 3.575 6.091 981 2.475
Receivables 11.525 14.118 11.606 14.409 15.148 15.263 13.762 11.161 17.124 15.489
Cash 8.214 3.903 7.816 14.790 25.369 29.627 19.511 23.206 13.245 15.811
Shareholders Funds -276.857 -247.814 -220.212 35.679 69.971 137.352 165.325 3.852 52.807 92.747
Social Capital 67 67 67 218.909 214.892 63 62 61 61 61
Debts 548.967 518.440 512.076 247.459 206.247 125.381 75.434 230.842 167.845 125.772
Income in Advance 0 0 0 0 0 0 1.390 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.775 euro in 2023 which includes Inventories of 2.475 euro, Receivables of 15.489 euro and cash availability of 15.811 euro.
The company's Equity was valued at 92.747 euro, while total Liabilities amounted to 125.772 euro. Equity increased by 40.100 euro, from 52.807 euro in 2022, to 92.747 in 2023.

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