Financial results - PROMOTEUS PRODEX S.R.L.

Financial Summary - Promoteus Prodex S.r.l.
Unique identification code: 2725030
Registration number: J05/3067/1992
Nace: 4772
Sales - Ron
47.733
Net Profit - Ron
-583
Employees
1
Open Account
Company Promoteus Prodex S.r.l. with Fiscal Code 2725030 recorded a turnover of 2024 of 47.733, with a net profit of -583 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.834 32.438 38.775 43.944 45.938 53.336 44.537 43.266 46.622 47.733
Total Income - EUR 29.908 33.530 39.390 44.867 47.211 55.416 45.804 44.616 46.876 48.056
Total Expenses - EUR 32.161 34.617 41.658 48.107 51.270 56.695 50.778 49.941 51.701 48.639
Gross Profit/Loss - EUR -2.254 -1.087 -2.268 -3.240 -4.060 -1.279 -4.974 -5.325 -4.825 -583
Net Profit/Loss - EUR -3.154 -1.502 -2.663 -3.685 -4.506 -1.574 -5.131 -5.692 -4.825 -583
Employees 2 3 3 2 2 2 2 2 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. In the last year of activity, the sales increased by 3.0%, from 46.622 euro in the year 2023, to 47.733 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 - Promoteus Prodex S.r.l. - CUI 2725030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.547 11.528 10.908 9.538 7.068 4.692 2.396 1.202 1.066 924
Current Assets 36.745 37.484 34.343 33.402 39.925 37.507 41.709 48.899 45.986 45.857
Inventories 36.659 36.922 33.948 32.974 38.770 36.802 40.734 46.331 42.884 43.150
Receivables 82 154 180 159 132 149 176 123 270 428
Cash 3 409 215 270 1.023 556 798 2.445 2.831 2.279
Shareholders Funds -38.752 -39.858 -41.847 -44.764 -48.404 6.084 819 -4.871 -9.681 -10.210
Social Capital 733 726 714 701 687 55.819 54.581 54.750 54.584 54.279
Debts 84.044 88.871 87.099 87.705 95.397 36.115 43.287 54.972 56.733 56.990
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 "4772 - 4772"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.857 euro in 2024 which includes Inventories of 43.150 euro, Receivables of 428 euro and cash availability of 2.279 euro.
The company's Equity was valued at -10.210 euro, while total Liabilities amounted to 56.990 euro. Equity decreased by -583 euro, from -9.681 euro in 2023, to -10.210 in 2024.

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