Company Promoda International Srl with Fiscal Code 11331255
recorded a turnover of 2024 of
29.188,
with a net profit of
-52.908
and having an average number of employees of
8.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promoda International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.885.982
618.677
390.854
534.196
258.679
323.811
235.473
224.128
57.696
29.188
Total Income - EUR
1.934.875
638.205
416.376
559.002
278.952
339.539
258.408
241.882
57.892
29.188
Total Expenses - EUR
1.613.640
623.781
411.594
487.353
275.307
335.178
338.356
291.179
138.228
82.096
Gross Profit/Loss - EUR
321.235
14.424
4.781
71.649
3.644
4.361
-79.948
-49.298
-80.336
-52.908
Net Profit/Loss - EUR
269.830
10.758
45
66.066
829
1.013
-82.407
-51.705
-80.902
-52.908
Employees
32
23
16
16
17
15
15
14
10
8
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 -49.1%, from 57.696 euro in the year 2023, to 29.188 euro in 2024.
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Financial Rating - PROMODA INTERNATIONAL SRL
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Financial Reports - Promoda International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promoda International Srl - CUI 11331255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.779
90.983
77.810
65.908
56.942
53.229
48.542
45.698
42.699
40.996
Current Assets
601.476
536.891
603.701
547.102
667.366
532.152
521.133
405.048
328.505
268.860
Inventories
23.925
27.230
71.114
42.137
100.404
55.214
73.341
65.678
66.695
66.356
Receivables
386.078
482.924
467.074
472.627
455.635
397.363
400.871
327.403
261.808
202.502
Cash
191.474
26.736
65.513
32.338
111.328
79.575
46.922
11.967
2
2
Shareholders Funds
271.042
286.023
281.227
342.132
334.591
329.205
239.245
187.855
106.383
52.880
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
274.444
363.006
280.777
253.530
282.405
267.680
327.551
279.076
283.575
275.695
Income in Advance
187.141
159.267
140.303
37.761
127.332
8.136
22.084
3.080
452
379
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.860 euro in 2024 which includes Inventories of
66.356 euro, Receivables of
202.502 euro and cash availability of
2 euro.
The company's Equity was valued at
52.880 euro, while total Liabilities amounted to
275.695 euro.
Equity decreased by -52.908 euro, from 106.383 euro in 2023, to 52.880 in 2024.
The Debt Ratio was 83.8% in the year 2024.
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