Financial results - PORTUNUS PROPERTIES S.R.L.

Financial Summary - Portunus Properties S.r.l.
Unique identification code: 42636918
Registration number: J40/6446/2020
Nace: 5520
Sales - Ron
59.483
Net Profit - Ron
17.566
Employee
1
The most important financial indicators for the company Portunus Properties S.r.l. - Unique Identification Number 42636918: sales in 2023 was 59.483 euro, registering a net profit of 17.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portunus Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 981 29.373 46.514 59.483
Total Income - EUR - - - - - - 981 29.373 46.514 59.483
Total Expenses - EUR - - - - - - 3.469 17.200 15.749 41.352
Gross Profit/Loss - EUR - - - - - - -2.487 12.173 30.766 18.131
Net Profit/Loss - EUR - - - - - - -2.517 11.309 29.844 17.566
Employees - - - - - - 0 0 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 increased by 28.3%, from 46.514 euro in the year 2022, to 59.483 euro in 2023. The Net Profit decreased by -12.188 euro, from 29.844 euro in 2022, to 17.566 in the last year.

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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 - Portunus Properties S.r.l. - CUI 42636918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 269.621 263.642 264.460 263.658
Current Assets - - - - - - 511 22.092 48.464 40.309
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 3.010 0
Cash - - - - - - 511 22.092 45.454 40.309
Shareholders Funds - - - - - - -2.475 9.631 39.505 56.952
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 272.608 276.103 273.419 247.016
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.309 euro.
The company's Equity was valued at 56.952 euro, while total Liabilities amounted to 247.016 euro. Equity increased by 17.566 euro, from 39.505 euro in 2022, to 56.952 in 2023.

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