Financial results - PROMO BUSINESS ADV SRL

Financial Summary - Promo Business Adv Srl
Unique identification code: 35573108
Registration number: J2016001416409
Nace: 4619
Sales - Ron
186.459
Net Profit - Ron
2.188
Employees
1
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Company Promo Business Adv Srl with Fiscal Code 35573108 recorded a turnover of 2024 of 186.459, with a net profit of 2.188 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo Business Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.681 251.224 236.396 131.347 67.003 91.194 180.424 193.536 186.459
Total Income - EUR - 100.953 252.096 237.452 132.849 67.031 91.330 192.050 195.058 187.876
Total Expenses - EUR - 95.301 208.904 205.779 142.202 65.158 90.238 174.175 182.586 181.391
Gross Profit/Loss - EUR - 5.652 43.192 31.673 -9.353 1.873 1.092 17.876 12.472 6.485
Net Profit/Loss - EUR - 4.639 40.671 29.462 -10.680 986 197 16.087 10.768 2.188
Employees - 1 1 1 0 1 2 2 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 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 decreased by -3.1%, from 193.536 euro in the year 2023, to 186.459 euro in 2024. The Net Profit decreased by -8.520 euro, from 10.768 euro in 2023, to 2.188 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 - Promo Business Adv Srl - CUI 35573108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 313 12.168 34.679 27.106 19.902 13.092 29.618 25.877 55.278
Current Assets - 30.204 43.759 36.431 22.627 31.577 32.213 34.782 29.359 26.125
Inventories - 4.454 901 11.319 12.065 13.621 18.016 1.026 932 3.034
Receivables - 7.143 4.969 5.819 1.974 1.821 5.721 17.494 16.522 4.294
Cash - 18.607 37.889 19.294 8.588 16.134 8.475 16.262 11.905 18.797
Shareholders Funds - 4.684 40.715 41.924 30.432 30.840 24.794 23.215 29.970 28.010
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.833 15.782 30.698 19.615 20.840 20.877 38.220 22.841 51.701
Income in Advance - 0 0 0 0 0 0 3.290 2.613 1.935
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 "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 26.125 euro in 2024 which includes Inventories of 3.034 euro, Receivables of 4.294 euro and cash availability of 18.797 euro.
The company's Equity was valued at 28.010 euro, while total Liabilities amounted to 51.701 euro. Equity decreased by -1.793 euro, from 29.970 euro in 2023, to 28.010 in 2024. The Debt Ratio was 63.3% in the year 2024.

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