Financial results - PROMOTOR DEZ S.R.L.

Financial Summary - Promotor Dez S.r.l.
Unique identification code: 42581740
Registration number: J2020000854296
Nace: 4532
Sales - Ron
39.901
Net Profit - Ron
10.200
Employees
Open Account
Company Promotor Dez S.r.l. with Fiscal Code 42581740 recorded a turnover of 2024 of 39.901, with a net profit of 10.200 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotor Dez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.784 35.908 21.104 39.901
Total Income - EUR - - - - - 18 26.784 39.000 21.468 39.901
Total Expenses - EUR - - - - - 2.164 14.202 16.723 17.690 27.600
Gross Profit/Loss - EUR - - - - - -2.146 12.582 22.277 3.778 12.301
Net Profit/Loss - EUR - - - - - -2.146 11.779 21.087 2.748 10.200
Employees - - - - - 0 0 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 increased by 90.1%, from 21.104 euro in the year 2023, to 39.901 euro in 2024. The Net Profit increased by 7.467 euro, from 2.748 euro in 2023, to 10.200 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 - Promotor Dez S.r.l. - CUI 42581740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.770 9.906 31.699 34.429 46.031
Inventories - - - - - 5.416 5.580 9.903 8.402 27.120
Receivables - - - - - 0 -939 1.055 16.249 9.212
Cash - - - - - 354 5.264 20.742 9.778 9.700
Shareholders Funds - - - - - -2.146 9.681 30.798 33.493 43.506
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 7.915 225 902 936 2.526
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.031 euro in 2024 which includes Inventories of 27.120 euro, Receivables of 9.212 euro and cash availability of 9.700 euro.
The company's Equity was valued at 43.506 euro, while total Liabilities amounted to 2.526 euro. Equity increased by 10.200 euro, from 33.493 euro in 2023, to 43.506 in 2024.

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