The most important financial indicators for the company I.e. Promopelle S.r.l. - Unique Identification Number 7926263:
sales in 2023 was
711.792
euro, registering a net profit of
110.368
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
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 69.0%, from 422.401 euro in the year 2022, to 711.792 euro in 2023.
The Net Profit increased by 6.190 euro, from 104.495 euro in 2022, to 110.368 in the last year.
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 -
I.e. Promopelle S.r.l. - CUI 7926263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.473
23.780
36.024
29.630
24.433
54.732
36.281
19.495
9.886
18.035
Current Assets
384.385
288.261
276.749
337.196
207.771
42.724
39.251
65.367
93.491
241.778
Inventories
0
0
0
0
0
0
0
0
368
820
Receivables
373.951
278.543
254.969
281.955
191.642
42.540
21.628
16.533
61.493
182.546
Cash
10.434
9.719
21.781
55.242
16.129
185
17.622
48.834
31.630
58.412
Shareholders Funds
360.836
256.990
268.046
292.545
188.117
15.942
-122.140
-105.926
-1.760
108.613
Social Capital
19.004
19.162
18.967
18.646
18.304
17.949
17.986
17.587
17.642
17.588
Debts
71.047
55.052
44.727
74.282
44.087
81.514
197.672
190.789
105.137
151.200
Income in Advance
0
0
0
0
0
0
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.778 euro in 2023 which includes Inventories of
820 euro, Receivables of
182.546 euro and cash availability of
58.412 euro.
The company's Equity was valued at
108.613 euro, while total Liabilities amounted to
151.200 euro.
Equity increased by 110.368 euro, from -1.760 euro in 2022, to 108.613 in 2023.
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Comments - I.e. Promopelle S.r.l.