Financial results - PORUMBELUL COM SRL

Financial Summary - Porumbelul Com Srl
Unique identification code: 4385651
Registration number: J1993001537271
Nace: 5611
Sales - Ron
24.968
Net Profit - Ron
-9.787
Employees
1
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Company Porumbelul Com Srl with Fiscal Code 4385651 recorded a turnover of 2024 of 24.968, with a net profit of -9.787 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porumbelul Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.514 16.250 18.292 14.907 12.042 7.537 8.326 28.364 30.688 24.968
Total Income - EUR 14.823 17.519 18.292 20.133 13.649 11.271 17.730 31.184 30.978 24.968
Total Expenses - EUR 23.228 17.852 19.968 19.865 13.226 12.018 12.467 29.644 29.761 34.016
Gross Profit/Loss - EUR -8.404 -334 -1.676 268 423 -747 5.264 1.540 1.217 -9.048
Net Profit/Loss - EUR -8.849 -684 -1.928 20 30 -921 4.904 1.234 923 -9.787
Employees 1 1 1 1 1 1 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 -18.2%, from 30.688 euro in the year 2023, to 24.968 euro in 2024. The Net Profit decreased by -918 euro, from 923 euro in 2023, to 0 in the last year.
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 - Porumbelul Com Srl - CUI 4385651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.915 3.702 7.014 7.661 70.374 75.906 74.649 72.489 70.162
Current Assets 4.073 4.067 2.850 590 482 865 2.000 5.318 7.952 9.597
Inventories 3.967 298 1.500 -2.079 35 572 1.912 2.540 4.703 6.790
Receivables 20 3.734 1.338 2.436 0 17 2 2.246 3.162 2.288
Cash 86 35 11 233 447 276 86 532 87 519
Shareholders Funds -21.031 -21.500 -23.064 -22.621 -22.132 37.225 41.304 42.667 43.461 33.044
Social Capital 59 58 57 56 84 83 81 81 81 80
Debts 25.104 28.482 29.615 30.225 30.275 34.014 36.603 37.301 36.981 46.714
Income in Advance 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.597 euro in 2024 which includes Inventories of 6.790 euro, Receivables of 2.288 euro and cash availability of 519 euro.
The company's Equity was valued at 33.044 euro, while total Liabilities amounted to 46.714 euro. Equity decreased by -10.173 euro, from 43.461 euro in 2023, to 33.044 in 2024.

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