Financial results - PROMOTREND SRL

Financial Summary - Promotrend Srl
Unique identification code: 37967966
Registration number: J22/2368/2017
Nace: 1812
Sales - Ron
1.140
Net Profit - Ron
5.236
Employees
Open Account
Company Promotrend Srl with Fiscal Code 37967966 recorded a turnover of 2023 of 1.140, with a net profit of 5.236 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotrend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.108 16.197 45.114 39.122 1.146 -
Total Income - EUR - - - 0 18.916 28.690 64.525 53.141 33.054 -
Total Expenses - EUR - - - 1.324 16.162 47.231 65.945 54.644 27.686 -
Gross Profit/Loss - EUR - - - -1.324 2.755 -18.541 -1.421 -1.504 5.367 -
Net Profit/Loss - EUR - - - -1.324 2.584 -18.735 -1.941 -1.900 5.265 -
Employees - - - 0 1 4 4 3 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 -97.1%, from 39.122 euro in the year 2022, to 1.146 euro in 2023. The Net Profit increased by 5.265 euro, from 0 euro in 2022, to 5.265 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 - Promotrend Srl - CUI 37967966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.823 33.960 28.212 23.937 0 -
Current Assets - - - 99 66.420 3.739 15.699 14.093 7.252 -
Inventories - - - 0 178 849 3.959 1.029 0 -
Receivables - - - 0 64.235 1.153 7.540 9.834 7.135 -
Cash - - - 99 2.008 1.738 4.201 3.230 116 -
Shareholders Funds - - - -1.340 1.269 -17.490 -19.043 -21.002 -15.673 -
Social Capital - - - 64 63 62 61 61 61 -
Debts - - - 1.440 64.658 20.745 35.102 36.102 22.924 -
Income in Advance - - - 0 40.316 34.444 27.853 22.930 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.135 euro and cash availability of 116 euro.
The company's Equity was valued at -15.673 euro, while total Liabilities amounted to 22.924 euro. Equity increased by 5.265 euro, from -21.002 euro in 2022, to -15.673 in 2023.

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