Financial results - PORTOFINO AGENCY S.R.L.

Financial Summary - Portofino Agency S.r.l.
Unique identification code: 46511097
Registration number: J6/216/2024
Nace: 7311
Sales - Ron
33.774
Net Profit - Ron
125
Employees
2
Open Account
Company Portofino Agency S.r.l. with Fiscal Code 46511097 recorded a turnover of 2024 of 33.774, with a net profit of 125 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portofino Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 33.774
Total Income - EUR - - - - - - - - 3.705 34.477
Total Expenses - EUR - - - - - - - - 3.389 34.330
Gross Profit/Loss - EUR - - - - - - - - 316 148
Net Profit/Loss - EUR - - - - - - - - 55 125
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PORTOFINO AGENCY S.R.L.

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Portofino Agency S.r.l.

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Portofino Agency S.r.l.

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Portofino Agency 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 - Portofino Agency S.r.l. - CUI 46511097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 60.097 50.161
Current Assets - - - - - - - - 47.233 51.156
Inventories - - - - - - - - 2.931 3.619
Receivables - - - - - - - - 40.504 47.107
Cash - - - - - - - - 3.798 430
Shareholders Funds - - - - - - - - 95 -2.795
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 67.582 74.683
Income in Advance - - - - - - - - 39.653 39.431
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.156 euro in 2024 which includes Inventories of 3.619 euro, Receivables of 47.107 euro and cash availability of 430 euro.
The company's Equity was valued at -2.795 euro, while total Liabilities amounted to 74.683 euro. Equity decreased by -2.890 euro, from 95 euro in 2023, to -2.795 in 2024. The Debt Ratio was 67.1% in the year 2024.

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