Financial results - SALE PORTA SRL

Financial Summary - Sale Porta Srl
Unique identification code: 16889385
Registration number: J2004001034198
Nace: 5520
Sales - Ron
7.146
Net Profit - Ron
-9.524
Employees
1
Open Account
Company Sale Porta Srl with Fiscal Code 16889385 recorded a turnover of 2023 of 7.146, with a net profit of -9.524 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sale Porta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.067 9.123 8.525 18.809 9.871 5.096 4.662 5.382 7.186 -
Total Income - EUR 17.589 11.598 10.956 21.195 12.210 7.894 9.692 7.633 9.451 -
Total Expenses - EUR 21.797 13.903 18.342 20.611 20.906 18.522 21.753 18.953 18.958 -
Gross Profit/Loss - EUR -4.209 -2.306 -7.386 585 -8.696 -10.628 -12.061 -11.320 -9.507 -
Net Profit/Loss - EUR -4.661 -2.579 -7.587 397 -8.794 -10.679 -12.136 -11.374 -9.578 -
Employees 2 0 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 increased by 33.9%, from 5.382 euro in the year 2022, to 7.186 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sale Porta Srl

Rating financiar

Financial Rating -
SALE PORTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sale Porta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sale Porta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sale Porta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sale Porta Srl - CUI 16889385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.105 209.456 197.650 185.950 174.433 163.360 152.143 144.998 136.964 -
Current Assets 7.150 7.996 7.146 13.816 11.681 10.208 6.620 6.526 4.680 -
Inventories 0 0 0 0 0 21 0 0 204 -
Receivables 4.239 4.196 4.717 4.497 4.410 4.291 32 32 0 -
Cash 2.911 3.801 2.429 9.319 7.271 5.896 6.588 6.494 4.476 -
Shareholders Funds 29.507 26.627 18.590 17.211 8.084 -2.748 -14.823 -26.243 -35.741 -
Social Capital 135 134 131 129 126 124 121 122 121 -
Debts 134.832 131.024 129.848 129.617 128.457 129.978 130.521 136.819 138.806 -
Income in Advance 62.915 59.801 56.358 52.938 49.573 46.338 43.066 40.948 38.579 -
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 "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 4.680 euro in 2023 which includes Inventories of 204 euro, Receivables of 0 euro and cash availability of 4.476 euro.
The company's Equity was valued at -35.741 euro, while total Liabilities amounted to 138.806 euro. Equity decreased by -9.578 euro, from -26.243 euro in 2022, to -35.741 in 2023. The Debt Ratio was 98.0% in the year 2023.

Risk Reports Prices

Reviews - Sale Porta Srl

Comments - Sale Porta Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.