Financial Summary -
Promotional Store Distribution S.r.l.
Unique identification code:46855341
Registration number:J2022001762264
Nace:4639
Sales - Ron
639.189
Net Profit - Ron
38.828
Employees
2
Open Account
Company Promotional Store Distribution S.r.l. with Fiscal Code 46855341
recorded a turnover of 2024 of
639.189,
with a net profit of
38.828
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promotional Store Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
17.638
330.015
639.189
Total Income - EUR
-
-
-
-
-
-
-
17.638
330.016
639.189
Total Expenses - EUR
-
-
-
-
-
-
-
15.309
294.821
593.774
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.329
35.195
45.415
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.156
32.287
38.828
Employees
-
-
-
-
-
-
-
0
1
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 increased by 94.8%, from 330.015 euro in the year 2023, to 639.189 euro in 2024.
The Net Profit increased by 6.721 euro, from 32.287 euro in 2023, to 38.828 in the last year.
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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 -
Promotional Store Distribution S.r.l. - CUI 46855341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
2.391
26.503
Current Assets
-
-
-
-
-
-
-
13.205
49.770
77.862
Inventories
-
-
-
-
-
-
-
2.358
10.898
7.785
Receivables
-
-
-
-
-
-
-
3.816
27.770
41.537
Cash
-
-
-
-
-
-
-
7.031
11.102
28.540
Shareholders Funds
-
-
-
-
-
-
-
2.197
34.477
41.602
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
11.008
17.684
63.662
Income in Advance
-
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.862 euro in 2024 which includes Inventories of
7.785 euro, Receivables of
41.537 euro and cash availability of
28.540 euro.
The company's Equity was valued at
41.602 euro, while total Liabilities amounted to
63.662 euro.
Equity increased by 7.318 euro, from 34.477 euro in 2023, to 41.602 in 2024.
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