Financial results - PROMOTION DARY & COD SRL

Financial Summary - Promotion Dary & Cod Srl
Unique identification code: 32747153
Registration number: J03/168/2014
Nace: 1610
Sales - Ron
1.705
Net Profit - Ron
-5.567
Employees
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Company Promotion Dary & Cod Srl with Fiscal Code 32747153 recorded a turnover of 2024 of 1.705, with a net profit of -5.567 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotion Dary & Cod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.413 0 0 0 0 2.336 4.593 6.980 7.240 1.705
Total Income - EUR 19.413 0 0 0 0 2.336 4.593 6.980 7.240 1.705
Total Expenses - EUR 13.668 2.860 348 276 6.878 5.603 4.750 10.134 10.439 7.255
Gross Profit/Loss - EUR 5.745 -2.860 -348 -276 -6.878 -3.267 -156 -3.154 -3.199 -5.550
Net Profit/Loss - EUR 5.163 -2.860 -348 -276 -6.878 -3.285 -202 -3.224 -3.271 -5.567
Employees 0 0 0 0 0 1 1 0 0 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 -76.3%, from 7.240 euro in the year 2023, to 1.705 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 - Promotion Dary & Cod Srl - CUI 32747153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.244 1.231 1.210 1.188 3.759 3.688 3.606 3.618 3.607 3.586
Current Assets 7.561 4.508 4.084 3.732 5.002 4.526 5.178 3.357 2.740 2.746
Inventories 624 701 690 677 1.379 1.353 1.323 1.327 1.323 1.316
Receivables 625 1.164 1.208 1.236 3.141 2.884 2.303 1.662 1.028 1.086
Cash 6.312 2.642 2.186 1.819 482 290 1.552 368 388 344
Shareholders Funds 8.687 5.739 5.294 4.920 -2.053 -5.299 -5.383 -8.624 -11.869 -17.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117 0 0 0 10.814 13.513 14.168 15.598 18.215 23.702
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.746 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 1.086 euro and cash availability of 344 euro.
The company's Equity was valued at -17.369 euro, while total Liabilities amounted to 23.702 euro. Equity decreased by -5.567 euro, from -11.869 euro in 2023, to -17.369 in 2024.

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