Financial results - PORTO SHOP S.R.L.

Financial Summary - Porto Shop S.r.l.
Unique identification code: 33959480
Registration number: J32/395/2018
Nace: 4789
Sales - Ron
41.662
Net Profit - Ron
4.817
Employees
1
Open Account
Company Porto Shop S.r.l. with Fiscal Code 33959480 recorded a turnover of 2024 of 41.662, with a net profit of 4.817 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porto Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.411 24.598 40.363 39.460 38.672 29.183 33.363 29.093 35.371 41.662
Total Income - EUR 14.411 24.598 40.363 39.460 38.672 29.762 33.363 29.093 35.371 41.677
Total Expenses - EUR 12.182 18.648 31.085 32.992 31.894 26.319 29.003 28.858 33.330 36.451
Gross Profit/Loss - EUR 2.229 5.949 9.278 6.468 6.778 3.443 4.360 234 2.041 5.226
Net Profit/Loss - EUR 1.796 5.458 8.874 6.077 6.391 3.264 4.118 -25 1.695 4.817
Employees 1 1 1 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 increased by 18.4%, from 35.371 euro in the year 2023, to 41.662 euro in 2024. The Net Profit increased by 3.132 euro, from 1.695 euro in 2023, to 4.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Shop S.r.l. - CUI 33959480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.339 13.367 17.406 21.697 26.615 26.922 26.951 24.935 26.861 29.579
Inventories 7.859 12.058 16.157 20.143 25.396 24.083 24.128 23.956 22.863 25.695
Receivables 0 0 0 0 0 0 749 750 840 60
Cash 479 1.308 1.249 1.554 1.219 2.839 2.074 229 3.158 3.824
Shareholders Funds 1.841 7.280 16.031 21.135 26.008 25.950 26.301 24.330 25.951 28.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.497 6.086 1.375 562 608 972 650 605 910 995
Income in Advance 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.579 euro in 2024 which includes Inventories of 25.695 euro, Receivables of 60 euro and cash availability of 3.824 euro.
The company's Equity was valued at 28.584 euro, while total Liabilities amounted to 995 euro. Equity increased by 2.778 euro, from 25.951 euro in 2023, to 28.584 in 2024.

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