Financial results - PROMOWIN SRL

Financial Summary - Promowin Srl
Unique identification code: 37901155
Registration number: J2017002169226
Nace: 1330
Sales - Ron
299.889
Net Profit - Ron
157.424
Employees
1
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Company Promowin Srl with Fiscal Code 37901155 recorded a turnover of 2024 of 299.889, with a net profit of 157.424 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.748 64.636 131.575 158.895 255.032 325.802 299.889
Total Income - EUR - - - 34.066 69.988 147.187 227.237 369.981 424.990 363.495
Total Expenses - EUR - - - 28.257 34.219 74.992 108.799 109.729 169.664 176.219
Gross Profit/Loss - EUR - - - 5.809 35.769 72.195 118.439 260.252 255.326 187.276
Net Profit/Loss - EUR - - - 5.521 35.121 70.870 116.260 256.868 251.213 157.424
Employees - - - 2 2 2 2 1 1 1
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 -7.4%, from 325.802 euro in the year 2023, to 299.889 euro in 2024. The Net Profit decreased by -92.384 euro, from 251.213 euro in 2023, to 157.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMOWIN SRL

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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 - Promowin Srl - CUI 37901155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.459 104.797 170.077 100.156 148.888 154.286 361.515
Current Assets - - - 5.568 34.381 149.191 267.005 238.565 165.209 136.204
Inventories - - - 0 66 3.137 4.089 4.450 5.107 2.543
Receivables - - - 5.322 11.536 141.434 256.120 223.019 42.692 117.040
Cash - - - 246 22.778 4.619 6.797 11.095 117.410 16.622
Shareholders Funds - - - 1.460 36.553 70.896 116.309 256.917 251.261 157.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.784 71.731 223.107 231.079 115.246 57.934 334.921
Income in Advance - - - 36.783 30.918 25.277 19.773 15.289 10.299 5.326
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.204 euro in 2024 which includes Inventories of 2.543 euro, Receivables of 117.040 euro and cash availability of 16.622 euro.
The company's Equity was valued at 157.473 euro, while total Liabilities amounted to 334.921 euro. Equity decreased by -92.384 euro, from 251.261 euro in 2023, to 157.473 in 2024. The Debt Ratio was 67.3% in the year 2024.

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