Financial results - PORTOCALA ALBASTRĂ S.R.L.

Financial Summary - Portocala Albastră S.r.l.
Unique identification code: 42918803
Registration number: J40/9858/2020
Nace: 5811
Sales - Ron
139.344
Net Profit - Ron
29.906
Employee
1
The most important financial indicators for the company Portocala Albastră S.r.l. - Unique Identification Number 42918803: sales in 2023 was 139.344 euro, registering a net profit of 29.906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portocala Albastră S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 43.479 216.007 139.344
Total Income - EUR - - - - - - 0 43.579 217.129 140.061
Total Expenses - EUR - - - - - - 5.673 61.535 222.585 109.172
Gross Profit/Loss - EUR - - - - - - -5.673 -17.956 -5.456 30.890
Net Profit/Loss - EUR - - - - - - -5.673 -18.304 -7.527 29.906
Employees - - - - - - 0 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 decreased by -35.3%, from 216.007 euro in the year 2022, to 139.344 euro in 2023. The Net Profit increased by 29.906 euro, from 0 euro in 2022, to 29.906 in the last year.

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Portocala Albastră S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portocala Albastră S.r.l. - CUI 42918803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.570 3.774 1.444 15.866
Current Assets - - - - - - 2.196 73.533 130.117 178.832
Inventories - - - - - - 0 45.766 86.171 83.980
Receivables - - - - - - 778 6.947 22.813 65.160
Cash - - - - - - 1.418 20.820 21.132 29.693
Shareholders Funds - - - - - - -5.632 -23.256 -30.855 38.119
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.398 100.625 162.504 157.045
Income in Advance - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.832 euro in 2023 which includes Inventories of 83.980 euro, Receivables of 65.160 euro and cash availability of 29.693 euro.
The company's Equity was valued at 38.119 euro, while total Liabilities amounted to 157.045 euro. Equity increased by 68.881 euro, from -30.855 euro in 2022, to 38.119 in 2023.

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