Financial results - PROMOTION TEX S.R.L.

Financial Summary - Promotion Tex S.r.l.
Unique identification code: 31370577
Registration number: J52/170/2013
Nace: 4641
Sales - Ron
500
Net Profit - Ron
3
Employees
Open Account
Company Promotion Tex S.r.l. with Fiscal Code 31370577 recorded a turnover of 2024 of 500, with a net profit of 3 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.194 269.140 0 0 0 0 0 103.489 97.696 500
Total Income - EUR 445.940 271.132 0 0 0 0 0 104.187 109.562 500
Total Expenses - EUR 459.915 270.151 0 0 184 0 0 169.151 161.738 492
Gross Profit/Loss - EUR -13.974 982 0 0 -184 0 0 -64.964 -52.175 8
Net Profit/Loss - EUR -13.974 824 0 0 -184 0 0 -65.956 -53.152 3
Employees 1 1 0 0 0 0 0 4 5 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 -99.5%, from 97.696 euro in the year 2023, to 500 euro in 2024. The Net Profit increased by 3 euro, from 0 euro in 2023, to 3 in the last year.
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 Tex S.r.l. - CUI 31370577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684 0 0 0 0 0 0 25.394 18.463 18.360
Current Assets 154.680 189.273 186.070 182.655 180.900 177.471 173.535 149.790 149.874 167.417
Inventories 0 5.090 5.004 4.912 4.990 4.895 4.787 3.137 5.235 0
Receivables 71.993 156.768 154.191 151.362 150.388 147.537 144.265 116.625 115.154 125.117
Cash 82.687 27.414 26.874 26.381 25.523 25.039 24.484 30.029 29.484 42.299
Shareholders Funds -15.068 -14.091 -13.853 -13.598 -14.298 -14.027 -13.716 -77.917 -130.011 -123.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.641 203.995 200.543 196.863 195.796 192.084 187.825 253.100 298.348 309.658
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.117 euro and cash availability of 42.299 euro.
The company's Equity was valued at -123.881 euro, while total Liabilities amounted to 309.658 euro. Equity increased by 5.403 euro, from -130.011 euro in 2023, to -123.881 in 2024.

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