Financial results - PROMOPURCHASER S.R.L.

Financial Summary - Promopurchaser S.r.l.
Unique identification code: 40743624
Registration number: J35/1252/2019
Nace: 6209
Sales - Ron
161
Net Profit - Ron
-9.397
Employees
Open Account
Company Promopurchaser S.r.l. with Fiscal Code 40743624 recorded a turnover of 2024 of 161, with a net profit of -9.397 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.094 8.684 11.230 11.527 2.516 161
Total Income - EUR - - - - 25.490 14.283 17.058 14.760 2.516 965
Total Expenses - EUR - - - - 17.456 26.161 9.306 8.892 5.267 10.362
Gross Profit/Loss - EUR - - - - 8.034 -11.877 7.752 5.869 -2.752 -9.397
Net Profit/Loss - EUR - - - - 7.945 -11.904 7.422 5.656 -2.843 -9.397
Employees - - - - 2 2 1 1 1 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 -93.6%, from 2.516 euro in the year 2023, to 161 euro in 2024.
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 - Promopurchaser S.r.l. - CUI 40743624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.855 9.257 3.224 724 36.663 27.197
Current Assets - - - - 21.014 1.297 4.738 8.961 721 685
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.648 1.035 545 533 531 609
Cash - - - - 10.366 262 4.193 8.428 190 76
Shareholders Funds - - - - 7.987 -4.069 3.444 9.111 6.240 -3.192
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.116 5.311 1.315 609 28.825 29.376
Income in Advance - - - - 21.006 9.312 3.224 0 3.235 2.412
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685 euro in 2024 which includes Inventories of 0 euro, Receivables of 609 euro and cash availability of 76 euro.
The company's Equity was valued at -3.192 euro, while total Liabilities amounted to 29.376 euro. Equity decreased by -9.397 euro, from 6.240 euro in 2023, to -3.192 in 2024. The Debt Ratio was 102.7% in the year 2024.

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