Financial results - PROMOSAPIENS SRL

Financial Summary - Promosapiens Srl
Unique identification code: 36357951
Registration number: J02/968/2016
Nace: 4719
Sales - Ron
40.737
Net Profit - Ron
-31.913
Employees
2
Open Account
Company Promosapiens Srl with Fiscal Code 36357951 recorded a turnover of 2024 of 40.737, with a net profit of -31.913 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promosapiens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 958 2.517 2.310 3.741 59.482 130.399 139.722 55.925 40.737
Total Income - EUR - 958 2.517 2.310 3.741 59.651 133.546 145.242 57.563 41.085
Total Expenses - EUR - 305 1.404 1.382 1.975 108.324 179.354 176.037 102.323 72.998
Gross Profit/Loss - EUR - 653 1.114 928 1.766 -48.673 -45.809 -30.795 -44.760 -31.913
Net Profit/Loss - EUR - 624 1.038 859 1.654 -49.252 -47.241 -32.243 -45.319 -31.913
Employees - 0 0 0 0 4 5 5 3 2
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 -26.7%, from 55.925 euro in the year 2023, to 40.737 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROMOSAPIENS SRL

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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 - Promosapiens Srl - CUI 36357951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 77 427 1.200 89.882 100.443 85.928 56.660 39.356
Current Assets - 1.111 2.202 2.691 6.603 145.717 192.573 162.417 139.630 120.195
Inventories - 0 0 0 4.526 98.682 141.363 115.024 103.363 101.251
Receivables - 0 0 2.256 1.633 34.083 43.886 32.480 30.474 17.754
Cash - 1.111 2.202 435 444 12.952 7.324 14.913 5.794 1.191
Shareholders Funds - 668 1.695 2.523 4.128 -45.202 -91.440 -123.967 -168.911 -199.880
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 552 584 595 3.675 284.549 384.764 374.052 365.424 359.653
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.195 euro in 2024 which includes Inventories of 101.251 euro, Receivables of 17.754 euro and cash availability of 1.191 euro.
The company's Equity was valued at -199.880 euro, while total Liabilities amounted to 359.653 euro. Equity decreased by -31.913 euro, from -168.911 euro in 2023, to -199.880 in 2024.

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