Financial results - PROMO PARTNER S.R.L.

Financial Summary - Promo Partner S.r.l.
Unique identification code: 39552566
Registration number: J22/1715/2018
Nace: 1399
Sales - Ron
23.803
Net Profit - Ron
-1.702
Employees
3
Open Account
Company Promo Partner S.r.l. with Fiscal Code 39552566 recorded a turnover of 2022 of 23.803, with a net profit of -1.702 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.993 4.338 9.860 24.010 - -
Total Income - EUR - - - - 5.782 10.836 16.004 33.819 - -
Total Expenses - EUR - - - - 13.653 29.596 37.399 35.289 - -
Gross Profit/Loss - EUR - - - - -7.871 -18.760 -21.395 -1.470 - -
Net Profit/Loss - EUR - - - - -7.911 -18.813 -21.494 -1.716 - -
Employees - - - - 1 4 4 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 142.8%, from 9.860 euro in the year 2021, to 24.010 euro in 2022.
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 Partner S.r.l. - CUI 39552566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.053 35.028 29.121 24.016 - -
Current Assets - - - - 11.541 2.327 4.037 7.541 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 8.340 1.416 1.282 6.929 - -
Cash - - - - 3.201 911 2.754 613 - -
Shareholders Funds - - - - -7.869 -26.532 -47.438 -49.301 - -
Social Capital - - - - 105 103 101 101 - -
Debts - - - - 20.099 29.535 52.136 57.457 - -
Income in Advance - - - - 40.364 34.352 28.459 23.402 - -
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.541 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.929 euro and cash availability of 613 euro.
The company's Equity was valued at -49.301 euro, while total Liabilities amounted to 57.457 euro. Equity decreased by -1.716 euro, from -47.438 euro in 2021, to -49.301 in 2022. The Debt Ratio was 182.1% in the year 2022.

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