Financial results - PROMO INVEST SCI SRL

Financial Summary - Promo Invest Sci Srl
Unique identification code: 23681092
Registration number: J26/679/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-677
Employee
The most important financial indicators for the company Promo Invest Sci Srl - Unique Identification Number 23681092: sales in 2023 was - euro, registering a net profit of -677 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promo Invest Sci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 2 8 0 4 3 4 0
Total Expenses - EUR 1.279 483 2.716 516 363 381 1.334 1.297 400 677
Gross Profit/Loss - EUR -1.279 -483 -2.716 -514 -355 -381 -1.330 -1.294 -396 -677
Net Profit/Loss - EUR -1.279 -483 -2.716 -514 -355 -381 -1.330 -1.294 -396 -677
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Invest Sci Srl - CUI 23681092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.150 41.493 41.371 40.375 39.634 38.866 38.130 37.284 37.400 37.286
Current Assets 4.676 4.381 4.307 4.627 4.356 4.289 4.243 4.108 4.016 4.104
Inventories 6 6 6 5 5 5 5 5 5 5
Receivables 4.113 4.148 4.106 4.036 3.962 3.885 3.812 3.727 3.739 3.727
Cash 556 228 196 586 389 399 426 376 273 372
Shareholders Funds -5.584 -6.113 -8.767 -9.132 -9.320 -9.521 -13.219 -14.393 -14.834 -15.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.410 51.988 54.445 54.135 53.310 52.677 55.592 55.785 56.250 56.857
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.104 euro in 2023 which includes Inventories of 5 euro, Receivables of 3.727 euro and cash availability of 372 euro.
The company's Equity was valued at -15.466 euro, while total Liabilities amounted to 56.857 euro. Equity decreased by -677 euro, from -14.834 euro in 2022, to -15.466 in 2023.

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