The most important financial indicators for the company Promo Spania Srl - Unique Identification Number 35258690:
sales in 2023 was
2.822
euro, registering a net profit of
-1.950
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 increased by 9.9%, from 2.576 euro in the year 2022, to 2.822 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
885
876
574
211
0
0
0
165
164
Current Assets
-
1.053
6.381
23.712
15.629
17.314
14.198
14.760
15.329
16.013
Inventories
-
0
3.559
23.020
15.211
15.045
12.146
12.056
13.485
13.979
Receivables
-
0
2.357
30
355
1.732
1.690
2.023
1.665
1.888
Cash
-
1.053
466
662
63
537
362
682
178
146
Shareholders Funds
-
41
-7.669
-8.880
-12.732
-12.410
-12.989
-12.306
-14.077
-15.984
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.897
14.927
38.381
33.691
29.871
27.331
27.207
29.717
32.202
Income in Advance
-
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
"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
16.013 euro in 2023 which includes Inventories of
13.979 euro, Receivables of
1.888 euro and cash availability of
146 euro.
The company's Equity was valued at
-15.984 euro, while total Liabilities amounted to
32.202 euro.
Equity decreased by -1.950 euro, from -14.077 euro in 2022, to -15.984 in 2023.
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