Financial results - PORTOFINO RESIDENCE S.R.L.

Financial Summary - Portofino Residence S.r.l.
Unique identification code: 41463258
Registration number: J23/3372/2019
Nace: 4120
Sales - Ron
1.376.956
Net Profit - Ron
428.930
Employee
2
The most important financial indicators for the company Portofino Residence S.r.l. - Unique Identification Number 41463258: sales in 2023 was 1.376.956 euro, registering a net profit of 428.930 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portofino Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 858.156 884.205 587.725 1.376.956
Total Income - EUR - - - - - 246.804 1.335.177 970.989 1.589.187 2.398.997
Total Expenses - EUR - - - - - 236.018 763.914 805.272 683.073 1.901.286
Gross Profit/Loss - EUR - - - - - 10.786 571.263 165.716 906.115 497.712
Net Profit/Loss - EUR - - - - - 10.783 562.885 156.007 899.882 428.930
Employees - - - - - 1 1 1 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. 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 increased by 135.0%, from 587.725 euro in the year 2022, to 1.376.956 euro in 2023. The Net Profit decreased by -468.224 euro, from 899.882 euro in 2022, to 428.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portofino Residence S.r.l. - CUI 41463258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 49.858 222.250 463.546 359.501 645.465
Current Assets - - - - - 377.673 865.145 613.105 1.682.428 2.069.660
Inventories - - - - - 249.915 565.439 184.682 1.290.424 1.244.337
Receivables - - - - - 19.642 59.102 86.556 168.824 289.648
Cash - - - - - 108.115 240.603 341.868 223.181 535.675
Shareholders Funds - - - - - 10.826 573.505 716.794 1.618.900 2.042.920
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 416.705 513.890 360.492 423.322 674.873
Income in Advance - - - - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.069.660 euro in 2023 which includes Inventories of 1.244.337 euro, Receivables of 289.648 euro and cash availability of 535.675 euro.
The company's Equity was valued at 2.042.920 euro, while total Liabilities amounted to 674.873 euro. Equity increased by 428.930 euro, from 1.618.900 euro in 2022, to 2.042.920 in 2023.

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