Financial results - PROMACOVI S.R.L.

Financial Summary - Promacovi S.r.l.
Unique identification code: 43111860
Registration number: J22/2304/2020
Nace: 4791
Sales - Ron
32.379
Net Profit - Ron
1.922
Employee
The most important financial indicators for the company Promacovi S.r.l. - Unique Identification Number 43111860: sales in 2023 was 32.379 euro, registering a net profit of 1.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promacovi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 37.140 44.090 32.379
Total Income - EUR - - - - - - 0 37.141 44.097 32.401
Total Expenses - EUR - - - - - - 452 31.169 35.596 30.113
Gross Profit/Loss - EUR - - - - - - -452 5.972 8.501 2.288
Net Profit/Loss - EUR - - - - - - -452 4.858 7.179 1.922
Employees - - - - - - 0 0 0 0
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 -26.3%, from 44.090 euro in the year 2022, to 32.379 euro in 2023. The Net Profit decreased by -5.235 euro, from 7.179 euro in 2022, to 1.922 in the last year.

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Promacovi S.r.l.

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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 - Promacovi S.r.l. - CUI 43111860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 482 193 0
Current Assets - - - - - - 7.383 13.921 21.413 16.019
Inventories - - - - - - 6.998 9.384 11.504 9.256
Receivables - - - - - - 234 220 703 923
Cash - - - - - - 152 4.317 9.205 5.840
Shareholders Funds - - - - - - -410 4.457 11.649 13.536
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.794 9.946 9.957 2.483
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.019 euro in 2023 which includes Inventories of 9.256 euro, Receivables of 923 euro and cash availability of 5.840 euro.
The company's Equity was valued at 13.536 euro, while total Liabilities amounted to 2.483 euro. Equity increased by 1.922 euro, from 11.649 euro in 2022, to 13.536 in 2023.

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