Company Portus Delphini Srl with Fiscal Code 36269736
recorded a turnover of 2022 of
69.901,
with a net profit of
-64.881
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Portus Delphini Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
28.604
31.648
131.337
132.372
70.508
-
-
Total Income - EUR
-
245
-
697.870
847.841
133.870
136.218
72.449
-
-
Total Expenses - EUR
-
26.509
-
107.472
297.871
115.200
134.046
137.173
-
-
Gross Profit/Loss - EUR
-
-26.264
-
590.397
549.969
18.670
2.172
-64.724
-
-
Net Profit/Loss - EUR
-
-26.264
-
583.419
541.600
17.297
815
-65.444
-
-
Employees
-
0
-
0
1
1
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 -46.9%, from 132.372 euro in the year 2021, to 70.508 euro in 2022.
The Net Profit decreased by -818 euro, from 815 euro in 2021, to 0 in the last year.
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Financial Rating - PORTUS DELPHINI SRL
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Financial Reports - Portus Delphini Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Portus Delphini Srl - CUI 36269736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
156.394
-
1.538.606
1.563.817
1.874.856
1.892.746
1.860.400
-
-
Current Assets
-
54.928
-
507.526
1.264.483
686.238
612.177
595.660
-
-
Inventories
-
40.731
-
0
0
0
0
0
-
-
Receivables
-
88
-
406.342
774.540
534.661
525.928
519.290
-
-
Cash
-
14.110
-
101.184
424.899
87.765
23.851
13.779
-
-
Shareholders Funds
-
-25.284
-
802.156
1.329.889
1.238.975
1.212.315
1.151.231
-
-
Social Capital
-
980
-
946
927
910
889
892
-
-
Debts
-
236.606
-
1.244.962
1.435.866
1.259.645
1.232.018
1.244.091
-
-
Income in Advance
-
0
-
0
65.045
63.812
62.397
62.590
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
595.660 euro in 2022 which includes Inventories of
0 euro, Receivables of
519.290 euro and cash availability of
13.779 euro.
The company's Equity was valued at
1.151.231 euro, while total Liabilities amounted to
1.244.091 euro.
Equity decreased by -64.845 euro, from 1.212.315 euro in 2021, to 1.151.231 in 2022.
The Debt Ratio was 50.6% in the year 2022.
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