Financial results - PORTO VECCHIO DESIGN S.R.L.

Financial Summary - Porto Vecchio Design S.r.l.
Unique identification code: 43818942
Registration number: J23/1270/2021
Nace: 4333
Sales - Ron
63.160
Net Profit - Ron
29.540
Employees
2
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Company Porto Vecchio Design S.r.l. with Fiscal Code 43818942 recorded a turnover of 2024 of 63.160, with a net profit of 29.540 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.282 52.746 71.016 63.160
Total Income - EUR - - - - - - 11.282 52.746 71.016 63.160
Total Expenses - EUR - - - - - - 351 14.536 26.396 32.829
Gross Profit/Loss - EUR - - - - - - 10.932 38.209 44.620 30.331
Net Profit/Loss - EUR - - - - - - 10.593 37.682 43.910 29.540
Employees - - - - - - 0 2 2 2
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 -10.6%, from 71.016 euro in the year 2023, to 63.160 euro in 2024. The Net Profit decreased by -14.125 euro, from 43.910 euro in 2023, to 29.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTO VECCHIO DESIGN S.R.L.

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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 Vecchio Design S.r.l. - CUI 43818942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.878 40.253 44.776 43.809
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 33.635 35.974
Cash - - - - - - 10.878 40.253 11.141 7.835
Shareholders Funds - - - - - - 10.634 37.731 43.958 29.588
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 245 2.522 839 14.252
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.974 euro and cash availability of 7.835 euro.
The company's Equity was valued at 29.588 euro, while total Liabilities amounted to 14.252 euro. Equity decreased by -14.125 euro, from 43.958 euro in 2023, to 29.588 in 2024.

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