Financial results - PROMO SPANIA SRL

Financial Summary - Promo Spania Srl
Unique identification code: 35258690
Registration number: J23/2886/2016
Nace: 4646
Sales - Ron
278
Net Profit - Ron
-8.332
Employees
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Company Promo Spania Srl with Fiscal Code 35258690 recorded a turnover of 2024 of 278, with a net profit of -8.332 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo Spania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 725 17.918 31.066 15.162 5.336 6.439 2.576 2.822 278
Total Income - EUR 0 771 18.054 31.067 15.171 5.336 6.442 2.576 2.826 278
Total Expenses - EUR 4 8.466 19.214 34.770 14.891 5.990 5.853 4.232 4.776 8.610
Gross Profit/Loss - EUR -4 -7.694 -1.160 -3.703 280 -654 588 -1.656 -1.950 -8.332
Net Profit/Loss - EUR -4 -7.710 -1.341 -4.014 75 -814 395 -1.733 -1.950 -8.332
Employees 0 1 1 1 1 0 1 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 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 -90.1%, from 2.822 euro in the year 2023, to 278 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROMO SPANIA SRL

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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 Spania Srl - CUI 35258690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 876 574 211 0 0 0 165 164 0
Current Assets 1.053 6.381 23.712 15.629 17.314 14.198 14.760 15.329 16.013 10.114
Inventories 0 3.559 23.020 15.211 15.045 12.146 12.056 13.485 13.979 9.734
Receivables 0 2.357 30 355 1.732 1.690 2.023 1.665 1.888 246
Cash 1.053 466 662 63 537 362 682 178 146 134
Shareholders Funds 41 -7.669 -8.880 -12.732 -12.410 -12.989 -12.306 -14.077 -15.984 -24.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.897 14.927 38.381 33.691 29.871 27.331 27.207 29.717 32.202 34.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.114 euro in 2024 which includes Inventories of 9.734 euro, Receivables of 246 euro and cash availability of 134 euro.
The company's Equity was valued at -24.227 euro, while total Liabilities amounted to 34.341 euro. Equity decreased by -8.332 euro, from -15.984 euro in 2023, to -24.227 in 2024.

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