Financial results - PROMOBILA INVEST S.R.L.

Financial Summary - Promobila Invest S.r.l.
Unique identification code: 18461996
Registration number: J29/491/2006
Nace: 3109
Sales - Ron
7.971
Net Profit - Ron
-3.680
Employees
Open Account
Company Promobila Invest S.r.l. with Fiscal Code 18461996 recorded a turnover of 2024 of 7.971, with a net profit of -3.680 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promobila Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.884 15.660 17.094 16.182 8.697 8.651 12.526 12.713 11.111 7.971
Total Income - EUR 30.884 15.693 17.097 16.182 8.697 8.651 12.526 27.301 11.111 7.971
Total Expenses - EUR 28.910 14.696 15.839 14.973 7.818 7.806 32.035 30.638 10.766 11.650
Gross Profit/Loss - EUR 1.974 997 1.259 1.208 879 844 -19.509 -3.337 344 -3.680
Net Profit/Loss - EUR 1.047 527 746 723 617 591 -19.885 -4.139 281 -3.680
Employees 0 0 0 0 0 0 0 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 -27.9%, from 11.111 euro in the year 2023, to 7.971 euro in 2024. The Net Profit decreased by -279 euro, from 281 euro in 2023, to 0 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 - Promobila Invest S.r.l. - CUI 18461996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.847 19.645 19.312 18.958 18.591 18.238 17.834 11.926 11.433 10.914
Current Assets 42.968 40.041 40.728 38.220 37.182 37.132 16.770 3.964 5.834 1.724
Inventories 4.332 4.903 4.820 4.686 4.666 4.508 4.678 240 0 0
Receivables 38.235 34.501 35.446 33.262 32.345 32.501 12.006 3.595 5.547 1.633
Cash 400 636 461 272 171 123 86 128 287 91
Shareholders Funds 25.824 26.088 26.393 26.631 26.733 26.817 6.338 2.218 2.492 -1.201
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 36.991 33.598 33.647 30.547 29.040 28.553 28.266 13.672 14.775 13.840
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.633 euro and cash availability of 91 euro.
The company's Equity was valued at -1.201 euro, while total Liabilities amounted to 13.840 euro. Equity decreased by -3.680 euro, from 2.492 euro in 2023, to -1.201 in 2024.

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