Financial results - PROMETHEA SAN SRL

Financial Summary - Promethea San Srl
Unique identification code: 28880223
Registration number: J12/1886/2011
Nace: 9604
Sales - Ron
32.072
Net Profit - Ron
2.464
Employees
3
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Company Promethea San Srl with Fiscal Code 28880223 recorded a turnover of 2024 of 32.072, with a net profit of 2.464 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promethea San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.820 21.343 3.347 11.116 20.614 19.669 18.444 18.893 18.941 32.072
Total Income - EUR 21.830 21.397 3.355 11.116 20.614 20.410 18.444 18.893 18.941 32.072
Total Expenses - EUR 15.728 16.461 10.121 10.761 13.334 8.125 9.787 20.033 32.056 29.287
Gross Profit/Loss - EUR 6.102 4.936 -6.766 355 7.280 12.285 8.658 -1.140 -13.116 2.785
Net Profit/Loss - EUR 5.447 4.357 -6.818 242 7.115 11.953 8.105 -1.424 -13.305 2.464
Employees 2 1 1 1 0 1 1 2 3 3
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 70.3%, from 18.941 euro in the year 2023, to 32.072 euro in 2024. The Net Profit increased by 2.464 euro, from 0 euro in 2023, to 2.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promethea San Srl - CUI 28880223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394 1.129 1.385 1.096 794 628 14.181 7.841 1.168 0
Current Assets 4.901 4.304 365 4.101 4.349 16.309 14.380 917 4.144 5.519
Inventories 0 0 0 90 0 0 0 0 0 0
Receivables 126 1.131 0 -64 0 12.404 10.040 0 0 766
Cash 4.775 3.173 365 4.075 4.349 3.905 4.341 917 4.144 4.753
Shareholders Funds -276 4.083 -2.804 -2.511 4.653 16.517 18.797 -1.375 -14.676 -12.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.571 1.350 4.555 8.816 490 420 9.764 10.134 19.988 17.649
Income in Advance 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 766 euro and cash availability of 4.753 euro.
The company's Equity was valued at -12.131 euro, while total Liabilities amounted to 17.649 euro. Equity increased by 2.464 euro, from -14.676 euro in 2023, to -12.131 in 2024.

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