Financial results - PROMARIS-INVEST SRL

Financial Summary - Promaris-Invest Srl
Unique identification code: 30694796
Registration number: J19/423/2012
Nace: 8690
Sales - Ron
13.291
Net Profit - Ron
35
Employees
1
Open Account
Company Promaris-Invest Srl with Fiscal Code 30694796 recorded a turnover of 2024 of 13.291, with a net profit of 35 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promaris-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.884 7.313 8.757 8.186 - 7.268 10.349 10.335 11.352 13.291
Total Income - EUR 6.910 7.410 8.757 8.186 - 7.842 14.392 11.349 15.401 15.704
Total Expenses - EUR 8.513 10.813 11.138 11.063 - 10.394 13.459 11.100 14.779 15.198
Gross Profit/Loss - EUR -1.602 -3.404 -2.381 -2.876 - -2.552 933 249 622 506
Net Profit/Loss - EUR -1.810 -3.552 -2.468 -2.958 - -2.597 794 135 468 35
Employees 1 1 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 17.7%, from 11.352 euro in the year 2023, to 13.291 euro in 2024. The Net Profit decreased by -430 euro, from 468 euro in 2023, to 35 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Promaris-Invest Srl - CUI 30694796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.294 5.246 4.124 3.187 - 1.410 569 164 0 0
Current Assets 443 646 381 348 - 1.843 1.322 2.550 1.796 336
Inventories 152 634 359 325 - 612 518 2.086 825 30
Receivables 0 0 0 0 - 0 178 25 205 0
Cash 291 12 22 23 - 1.232 627 439 766 307
Shareholders Funds -8.402 -11.868 -14.136 -16.835 - -18.643 -17.436 -17.355 -16.998 -16.868
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 14.139 17.761 18.641 20.370 - 21.897 19.327 20.069 18.794 17.204
Income in Advance 0 0 0 0 - 0 0 0 0 0
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336 euro in 2024 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 307 euro.
The company's Equity was valued at -16.868 euro, while total Liabilities amounted to 17.204 euro. Equity increased by 35 euro, from -16.998 euro in 2023, to -16.868 in 2024.

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