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Financial results - PROMODA INTERNATIONAL SRL BUCURESTI FILIALA MIHAILESTI

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Financial Summary - Promoda International Srl Bucuresti Filiala Mihail
Unique identification code: 15450950
Registration number: J52/196/2003
Nace: 1413
Sales - Ron
-
Net Profit - Ron
160.014
Employees
1
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Company Promoda International Srl Bucuresti Filiala Mihail with Fiscal Code 15450950 recorded a turnover of 2024 of - , with a net profit of 160.014 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promoda International Srl Bucuresti Filiala Mihail

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 81.088 0 0 0 175.418
Total Expenses - EUR 22.017 10.873 1.888 5.509 868 50.654 16.214 6.396 7.292 10.142
Gross Profit/Loss - EUR -22.017 -10.873 -1.888 -5.509 -868 30.434 -16.214 -6.396 -7.292 165.276
Net Profit/Loss - EUR -22.017 -10.873 -9.297 -5.509 -868 29.623 -16.214 -6.396 -7.292 160.014
Employees 0 0 0 0 0 1 1 1 1 1
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.
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 - Promoda International Srl Bucuresti Filiala Mihail - CUI 15450950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.344 132.684 130.155 127.640 125.152 79.500 77.721 78.702 78.448 77.994
Current Assets 128.649 127.178 124.467 122.275 119.376 131.807 118.423 119.609 119.238 198.551
Inventories 11.600 11.482 11.288 11.081 10.866 10.660 0 0 0 0
Receivables 116.480 115.121 113.173 111.096 108.508 121.101 118.416 119.594 119.232 196.597
Cash 569 575 6 98 2 46 7 15 6 1.954
Shareholders Funds -17.077 -27.776 -36.602 -41.439 -41.505 -11.095 -27.064 -32.788 -39.981 120.255
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 258.698 287.638 270.427 270.939 266.013 202.763 204.004 211.835 218.461 137.191
Income in Advance 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.597 euro and cash availability of 1.954 euro.
The company's Equity was valued at 120.255 euro, while total Liabilities amounted to 137.191 euro. Equity increased by 160.013 euro, from -39.981 euro in 2023, to 120.255 in 2024. The Debt Ratio was 49.6% in the year 2024.
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