The most important financial indicators for the company Promo Direct Shop S.r.l. - Unique Identification Number 38622949:
sales in 2023 was
37.031
euro, registering a net profit of
7.884
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -35.4%, from 57.505 euro in the year 2022, to 37.031 euro in 2023.
The Net Profit decreased by -15.879 euro, from 23.836 euro in 2022, to 7.884 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 -
Promo Direct Shop S.r.l. - CUI 38622949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.955
17.476
28.752
41.991
67.688
31.956
15.162
Inventories
-
-
-
1.892
1.446
1.761
2.102
7.633
5.692
7.362
Receivables
-
-
-
0
3.443
2.526
2.307
998
2.995
2.602
Cash
-
-
-
63
12.587
24.465
37.582
59.057
23.269
5.198
Shareholders Funds
-
-
-
38
13.674
27.617
40.825
66.458
30.728
7.933
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.917
3.802
1.135
1.167
1.230
1.228
7.249
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.162 euro in 2023 which includes Inventories of
7.362 euro, Receivables of
2.602 euro and cash availability of
5.198 euro.
The company's Equity was valued at
7.933 euro, while total Liabilities amounted to
7.249 euro.
Equity decreased by -22.702 euro, from 30.728 euro in 2022, to 7.933 in 2023.
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Comments - Promo Direct Shop S.r.l.