Financial results - PROAMIS SRL

Financial Summary - Proamis Srl
Unique identification code: 15197190
Registration number: J36/59/2003
Nace: 7911
Sales - Ron
34.500
Net Profit - Ron
-138.620
Employee
3
The most important financial indicators for the company Proamis Srl - Unique Identification Number 15197190: sales in 2023 was 34.500 euro, registering a net profit of -138.620 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proamis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.373 357.074 437.417 550.902 490.294 418.021 507.224 523.601 115.114 34.500
Total Income - EUR 254.476 364.696 450.111 567.671 501.837 428.119 532.771 610.543 128.306 39.806
Total Expenses - EUR 219.510 329.354 382.964 393.976 382.126 340.087 357.527 410.539 265.344 178.097
Gross Profit/Loss - EUR 34.966 35.342 67.146 173.694 119.711 88.031 175.244 200.004 -137.038 -138.292
Net Profit/Loss - EUR 29.089 29.687 58.916 144.036 114.762 83.884 171.269 195.215 -138.017 -138.620
Employees 7 10 10 10 10 10 8 9 4 3
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 -69.9%, from 115.114 euro in the year 2022, to 34.500 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proamis Srl - CUI 15197190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449.709 589.325 588.969 538.736 510.686 444.031 380.008 327.272 285.884 280.002
Current Assets -21.180 22.365 -16.207 114.344 169.264 330.721 517.996 627.977 623.973 377.651
Inventories 2.623 966 2.205 1.951 2.777 9.936 1.698 2.967 4.533 58.920
Receivables 4.756 55.342 42.368 163.908 241.103 316.554 401.435 580.008 585.767 325.988
Cash -28.560 -33.943 -62.312 -51.515 -74.615 4.231 114.863 45.001 33.673 -7.257
Shareholders Funds 190.845 222.125 249.392 335.751 268.169 233.863 370.440 557.440 421.153 224.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 237.684 297.934 323.370 250.490 376.073 499.812 438.505 380.804 482.181 432.335
Income in Advance 0 91.631 99.900 68.977 53.793 41.076 89.370 17.005 6.523 1.198
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.651 euro in 2023 which includes Inventories of 58.920 euro, Receivables of 325.988 euro and cash availability of -7.257 euro.
The company's Equity was valued at 224.120 euro, while total Liabilities amounted to 432.335 euro. Equity decreased by -195.755 euro, from 421.153 euro in 2022, to 224.120 in 2023. The Debt Ratio was 65.7% in the year 2023.

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