Financial results - PROMAR FLEXI DECOR SRL

Financial Summary - Promar Flexi Decor Srl
Unique identification code: 28571295
Registration number: J39/335/2011
Nace: 5630
Sales - Ron
10.048
Net Profit - Ron
-8.973
Employee
2
The most important financial indicators for the company Promar Flexi Decor Srl - Unique Identification Number 28571295: sales in 2023 was 10.048 euro, registering a net profit of -8.973 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promar Flexi Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.277 33.812 36.527 2.503 1.289 10.012 30.451 49.881 48.150 10.048
Total Income - EUR 75.317 40.744 44.152 2.503 1.289 19.675 42.127 49.881 48.150 10.048
Total Expenses - EUR 77.885 36.960 46.012 2.496 1.053 17.034 34.918 41.723 41.062 18.932
Gross Profit/Loss - EUR -2.568 3.784 -1.860 7 236 2.641 7.209 8.158 7.087 -8.884
Net Profit/Loss - EUR -2.568 3.179 -1.861 -68 217 2.465 7.041 7.669 6.646 -8.973
Employees 2 1 1 0 0 2 3 3 3 2
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 -79.1%, from 48.150 euro in the year 2022, to 10.048 euro in 2023. The Net Profit decreased by -6.626 euro, from 6.646 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Promar Flexi Decor Srl

Rating financiar

Financial Rating -
Promar Flexi Decor Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Promar Flexi Decor 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 -
Promar Flexi Decor Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Promar Flexi Decor 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 - Promar Flexi Decor Srl - CUI 28571295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.348 8.168 15.053 13.572 12.249 9.085 8.499 8.311 21.569 18.625
Current Assets 22.137 20.800 5.413 3.763 3.423 8.328 18.654 24.873 55.460 48.127
Inventories 0 10.722 1.544 0 172 431 1.912 2.202 3.140 1.668
Receivables 19.797 10.056 3.796 3.390 3.096 1.034 400 113 2.572 2.091
Cash 2.340 22 73 373 155 6.862 16.343 22.559 49.748 44.368
Shareholders Funds -2.548 609 13.150 12.860 12.841 15.057 21.812 28.998 35.787 26.705
Social Capital 45 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 29.032 28.359 7.315 4.475 2.831 2.355 5.341 4.186 41.243 40.048
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 "5630 - 5630"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.127 euro in 2023 which includes Inventories of 1.668 euro, Receivables of 2.091 euro and cash availability of 44.368 euro.
The company's Equity was valued at 26.705 euro, while total Liabilities amounted to 40.048 euro. Equity decreased by -8.973 euro, from 35.787 euro in 2022, to 26.705 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Promar Flexi Decor Srl

Comments - Promar Flexi Decor Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.