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
97.696
Net Profit - Ron
-53.152
Employee
5
The most important financial indicators for the company Promotion Tex S.r.l. - Unique Identification Number 31370577: sales in 2023 was 97.696 euro, registering a net profit of -53.152 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron636K441K269K00000103K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promotion Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 635.532 441.194 269.140 0 0 0 0 0 103.489 97.696
Total Income - EUR 637.454 445.940 271.132 0 0 0 0 0 104.187 109.562
Total Expenses - EUR 629.379 459.915 270.151 0 0 184 0 0 169.151 161.738
Gross Profit/Loss - EUR 8.075 -13.974 982 0 0 -184 0 0 -64.964 -52.175
Net Profit/Loss - EUR 8.075 -13.974 824 0 0 -184 0 0 -65.956 -53.152
Employees 1 1 1 0 0 0 0 0 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 103.489 euro in the year 2022, to 97.696 euro in 2023.
Sales - Ron636K441K269K00000103K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.1K-14K82400-18400-66K-53K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111000004520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotion Tex S.r.l. - CUI 31370577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265 684 0 0 0 0 0 0 25.394 18.463
Current Assets 141.055 154.680 189.273 186.070 182.655 180.900 177.471 173.535 149.790 149.874
Inventories 0 0 5.090 5.004 4.912 4.990 4.895 4.787 3.137 5.235
Receivables 108.703 71.993 156.768 154.191 151.362 150.388 147.537 144.265 116.625 115.154
Cash 32.352 82.687 27.414 26.874 26.381 25.523 25.039 24.484 30.029 29.484
Shareholders Funds -1.085 -15.068 -14.091 -13.853 -13.598 -14.298 -14.027 -13.716 -77.917 -130.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.405 170.641 203.995 200.543 196.863 195.796 192.084 187.825 253.100 298.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 149.874 euro in 2023 which includes Inventories of 5.235 euro, Receivables of 115.154 euro and cash availability of 29.484 euro.
The company's Equity was valued at -130.011 euro, while total Liabilities amounted to 298.348 euro. Equity decreased by -52.331 euro, from -77.917 euro in 2022, to -130.011 in 2023.

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