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Financial results - PORTRET STIL S.R.L.

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Financial Summary - Portret Stil S.r.l.
Unique identification code: 8507557
Registration number: J35/745/1996
Nace: 4711
Sales - Ron
26.909
Net Profit - Ron
-3.114
Employees
1
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Company Portret Stil S.r.l. with Fiscal Code 8507557 recorded a turnover of 2019 of 26.909, with a net profit of -3.114 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portret Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.933 52.142 41.997 36.587 28.207 - - - - -
Total Income - EUR 43.933 52.142 41.997 36.587 28.207 - - - - -
Total Expenses - EUR 48.196 57.230 49.065 43.329 31.190 - - - - -
Gross Profit/Loss - EUR -4.263 -5.088 -7.069 -6.742 -2.982 - - - - -
Net Profit/Loss - EUR -5.581 -5.609 -7.488 -7.108 -3.265 - - - - -
Employees 3 3 2 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 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 -21.4%, from 36.587 euro in the year 2018, to 28.207 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees
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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 - Portret Stil S.r.l. - CUI 8507557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 3.833 8.290 8.239 6.099 6.618 - - - - -
Inventories 2.388 7.044 7.257 5.334 5.504 - - - - -
Receivables 716 1.136 676 737 823 - - - - -
Cash 729 109 306 28 291 - - - - -
Shareholders Funds -75.658 -80.495 -86.622 -92.140 -93.620 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 79.491 88.785 94.860 98.238 100.238 - - - - -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.618 euro in 2019 which includes Inventories of 5.504 euro, Receivables of 823 euro and cash availability of 291 euro.
The company's Equity was valued at -93.620 euro, while total Liabilities amounted to 100.238 euro. Equity decreased by -3.265 euro, from -92.140 euro in 2018, to -93.620 in 2019.
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