Financial results - PROMO PROD INVEST SRL

Financial Summary - Promo Prod Invest Srl
Unique identification code: 31704456
Registration number: J05/897/2013
Nace: 5510
Sales - Ron
48.462
Net Profit - Ron
8.585
Employees
1
Open Account
Company Promo Prod Invest Srl with Fiscal Code 31704456 recorded a turnover of 2024 of 48.462, with a net profit of 8.585 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo Prod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.638 22 9.982 17.191 44.780 45.689 16.172 36.500 44.476 48.462
Total Income - EUR 21.889 22 11.077 17.191 44.780 45.462 16.172 36.500 44.476 48.462
Total Expenses - EUR 13.249 21.677 17.827 16.610 44.306 10.063 15.745 13.224 15.847 38.642
Gross Profit/Loss - EUR 8.641 -21.655 -6.750 581 474 35.398 427 23.276 28.629 9.820
Net Profit/Loss - EUR 7.984 -21.655 -7.083 66 26 34.961 334 22.947 28.250 8.585
Employees 0 1 1 0 1 1 0 1 1 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 increased by 9.6%, from 44.476 euro in the year 2023, to 48.462 euro in 2024. The Net Profit decreased by -19.508 euro, from 28.250 euro in 2023, to 8.585 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 Prod Invest Srl - CUI 31704456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.347 179.974 172.304 169.139 161.412 158.352 150.570 142.470 137.767 233.735
Current Assets 510 504 20.023 34.332 47.108 84.101 94.707 126.062 82.398 11.912
Inventories 0 0 372 0 0 0 0 0 0 0
Receivables 504 499 10.485 34.236 46.137 84.093 93.781 84.497 73.408 5.652
Cash 6 6 9.166 96 971 8 926 41.565 8.990 6.260
Shareholders Funds 15.224 -6.586 7.898 7.818 7.693 42.509 39.329 58.114 85.026 93.135
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 171.632 187.064 184.428 195.653 203.506 202.573 205.948 210.418 135.140 148.128
Income in Advance 0 0 0 0 0 0 0 0 0 4.991
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.652 euro and cash availability of 6.260 euro.
The company's Equity was valued at 93.135 euro, while total Liabilities amounted to 148.128 euro. Equity increased by 8.585 euro, from 85.026 euro in 2023, to 93.135 in 2024. The Debt Ratio was 60.2% in the year 2024.

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