Financial results - PORTOMET ADVISORY SRL

Financial Summary - Portomet Advisory Srl
Unique identification code: 29038461
Registration number: J40/1498/2013
Nace: 6820
Sales - Ron
230
Net Profit - Ron
-23.305
Employee
The most important financial indicators for the company Portomet Advisory Srl - Unique Identification Number 29038461: sales in 2023 was 230 euro, registering a net profit of -23.305 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portomet Advisory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 215 0 0 0 230
Total Income - EUR 264 88 48 25.032 1.626 398 36 0 0 230
Total Expenses - EUR 26.135 22.196 24.440 41.347 31.273 22.101 12.049 13.705 14.857 23.535
Gross Profit/Loss - EUR -25.871 -22.107 -24.392 -16.314 -29.647 -21.703 -12.014 -13.705 -14.857 -23.305
Net Profit/Loss - EUR -25.879 -22.110 -24.393 -18.869 -29.696 -21.715 -12.015 -13.705 -14.857 -23.305
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portomet Advisory Srl - CUI 29038461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 741.457 747.645 740.020 714.291 701.183 687.604 674.568 659.609 661.655 659.649
Current Assets 7.262 2.000 1.053 1.804 5.624 7.287 177 1.261 747 638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 57 752 369 362 1 101 98 103 100
Cash 77 1.943 301 1.435 5.262 7.286 76 1.162 644 538
Shareholders Funds 691.670 675.333 644.052 614.284 573.315 540.497 518.235 493.038 479.711 454.951
Social Capital 419.156 422.655 418.344 411.265 403.718 395.899 388.394 379.781 380.959 379.804
Debts 57.050 74.312 97.021 101.811 133.492 154.394 156.509 167.832 182.691 205.336
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638 euro in 2023 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 538 euro.
The company's Equity was valued at 454.951 euro, while total Liabilities amounted to 205.336 euro. Equity decreased by -23.305 euro, from 479.711 euro in 2022, to 454.951 in 2023.

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