Financial results - PROMARSA SRL

Financial Summary - Promarsa Srl
Unique identification code: 4226001
Registration number: J37/575/1993
Nace: 5520
Sales - Ron
4.573
Net Profit - Ron
-3.185
Employee
1
The most important financial indicators for the company Promarsa Srl - Unique Identification Number 4226001: sales in 2023 was 4.573 euro, registering a net profit of -3.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 4.573
Total Income - EUR 0 0 0 0 0 0 0 15.766 105 4.664
Total Expenses - EUR 404 314 442 624 1.240 644 1.216 2.278 2.126 7.849
Gross Profit/Loss - EUR -404 -314 -442 -624 -1.240 -644 -1.216 13.488 -2.021 -3.185
Net Profit/Loss - EUR -404 -314 -443 -644 -1.240 -644 -1.216 13.029 -2.023 -3.185
Employees 0 0 0 0 0 0 0 0 0 1
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.

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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 - Promarsa Srl - CUI 4226001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310 297 37.573 36.901 36.223 35.366 58.918 58.063 58.243 56.756
Current Assets 19 17 60 27 -64 0 246 4.293 5.214 18.448
Inventories 0 0 0 0 0 0 0 1.953 5.122 10.924
Receivables 0 0 0 0 0 0 0 0 0 765
Cash 19 17 60 27 -64 0 246 2.341 92 6.759
Shareholders Funds -9.725 -10.120 -10.460 -10.928 -11.968 -12.380 -13.361 1.992 -25 -3.209
Social Capital 49 50 49 48 47 47 46 2.072 2.078 2.072
Debts 10.054 10.434 48.093 47.856 48.127 47.745 72.525 60.365 63.481 78.414
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.448 euro in 2023 which includes Inventories of 10.924 euro, Receivables of 765 euro and cash availability of 6.759 euro.
The company's Equity was valued at -3.209 euro, while total Liabilities amounted to 78.414 euro. Equity decreased by -3.185 euro, from -25 euro in 2022, to -3.209 in 2023.

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