The most important financial indicators for the company Promediu House Srl - Unique Identification Number 25629139:
sales in 2023 was
116.117
euro, registering a net profit of
4.067
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 22.4%, from 95.171 euro in the year 2022, to 116.117 euro in 2023.
The Net Profit increased by 3.161 euro, from 909 euro in 2022, to 4.067 in the last year.
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 -
Promediu House Srl - CUI 25629139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
15.207
10.896
9.815
Current Assets
86.554
64.519
68.680
70.029
66.070
61.271
113.038
92.680
96.262
69.064
Inventories
48.465
20.676
12.680
20.481
18.507
54.636
96.800
80.407
67.955
58.163
Receivables
8.569
9.434
3.046
1.479
1.324
6.247
15.869
11.832
28.202
10.020
Cash
29.519
34.409
52.954
48.070
46.239
388
369
441
105
882
Shareholders Funds
44.430
45.199
49.805
58.750
57.945
47.665
49.440
53.228
54.302
50.753
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.124
35.992
33.434
25.592
27.143
29.164
63.598
54.659
52.856
28.126
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.064 euro in 2023 which includes Inventories of
58.163 euro, Receivables of
10.020 euro and cash availability of
882 euro.
The company's Equity was valued at
50.753 euro, while total Liabilities amounted to
28.126 euro.
Equity decreased by -3.384 euro, from 54.302 euro in 2022, to 50.753 in 2023.
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Comments - Promediu House Srl