Financial results - PROMENADA URBANA S.R.L.

Financial Summary - Promenada Urbana S.r.l.
Unique identification code: 38915299
Registration number: J2018000565359
Nace: 5611
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Promenada Urbana S.r.l. with Fiscal Code 38915299 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promenada Urbana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.617 3.412 1.776 1.526 452 566 0
Total Income - EUR - - - 3.617 3.412 1.776 1.526 452 566 0
Total Expenses - EUR - - - 4.923 1.305 1.102 1.237 2.476 2.007 0
Gross Profit/Loss - EUR - - - -1.306 2.107 674 289 -2.024 -1.441 0
Net Profit/Loss - EUR - - - -1.415 2.005 619 244 -2.037 -1.441 0
Employees - - - 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PROMENADA URBANA S.R.L.

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Promenada Urbana S.r.l.

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Promenada Urbana S.r.l.

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Promenada Urbana 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 - Promenada Urbana S.r.l. - CUI 38915299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.002 1.514 1.003 510 39 0 0
Current Assets - - - 331 121 277 1.031 273 97 15
Inventories - - - 106 103 102 0 0 0 0
Receivables - - - 124 0 103 101 82 82 0
Cash - - - 101 17 73 930 191 15 15
Shareholders Funds - - - -1.372 659 1.266 1.482 -611 -2.050 -2.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.705 975 15 59 923 2.147 2.054
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -2.039 euro, while total Liabilities amounted to 2.054 euro.

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