Financial results - PORTUR S.R.L.

Financial Summary - Portur S.r.l.
Unique identification code: 21763218
Registration number: J40/9667/2007
Nace: 5510
Sales - Ron
43.489
Net Profit - Ron
924
Employee
2
The most important financial indicators for the company Portur S.r.l. - Unique Identification Number 21763218: sales in 2023 was 43.489 euro, registering a net profit of 924 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.780 28.380 35.310 32.917 50.500 48.604 27.754 43.849 48.742 43.489
Total Income - EUR 18.780 28.380 35.310 32.917 50.507 48.604 27.754 43.851 48.742 43.489
Total Expenses - EUR 17.911 19.182 25.678 27.833 42.734 50.279 30.989 37.289 44.997 42.130
Gross Profit/Loss - EUR 868 9.199 9.632 5.084 7.773 -1.674 -3.235 6.562 3.744 1.359
Net Profit/Loss - EUR 305 8.347 8.941 4.755 7.268 -2.160 -3.485 6.123 3.257 924
Employees 1 1 2 1 2 3 3 2 3 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 decreased by -10.5%, from 48.742 euro in the year 2022, to 43.489 euro in 2023. The Net Profit decreased by -2.323 euro, from 3.257 euro in 2022, to 924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portur S.r.l. - CUI 21763218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 2.770 2.331
Current Assets 139 157 2.146 5.095 8.679 3.891 4.958 4.323 10.296 15.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123 125 124 122 3.389 123 121 113 445 1.023
Cash 16 32 2.023 4.973 5.290 3.768 4.837 4.210 9.852 14.329
Shareholders Funds -17.458 -9.256 -221 4.538 7.313 -2.072 -5.517 729 3.988 4.899
Social Capital 45 45 45 44 43 86 85 83 83 83
Debts 17.597 9.414 2.367 557 1.345 5.942 10.454 3.594 9.078 12.785
Income in Advance 0 0 2 0 21 21 21 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.023 euro and cash availability of 14.329 euro.
The company's Equity was valued at 4.899 euro, while total Liabilities amounted to 12.785 euro. Equity increased by 923 euro, from 3.988 euro in 2022, to 4.899 in 2023.

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