The most important financial indicators for the company Promobil Solaris S.r.l. - Unique Identification Number 23566387:
sales in 2023 was
9.238
euro, registering a net profit of
-777
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Promobil Solaris S.r.l. - CUI 23566387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.635
84.597
70.314
56.222
0
0
0
0
0
0
Current Assets
49.612
31.197
31.998
5.612
52.566
21.819
2.833
9.891
8.682
9.706
Inventories
4.089
7.574
9.486
5.608
52.399
14.879
0
0
0
0
Receivables
13.205
15.144
22.409
3
80
6.923
2.667
9.777
8.682
4.480
Cash
32.318
8.480
103
2
86
16
166
114
0
5.226
Shareholders Funds
9.186
600
-11.734
-28.029
-14.435
-13.755
2.415
8.127
7.808
7.007
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
69.685
56.753
114.189
52.169
70.869
35.574
418
1.764
875
2.699
Income in Advance
68.376
58.586
48.279
37.917
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.480 euro and cash availability of
5.226 euro.
The company's Equity was valued at
7.007 euro, while total Liabilities amounted to
2.699 euro.
Equity decreased by -777 euro, from 7.808 euro in 2022, to 7.007 in 2023.
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Comments - Promobil Solaris S.r.l.