Financial results - PROMOZONE SRL

Financial Summary - Promozone Srl
Unique identification code: 16148098
Registration number: J2004000109280
Nace: 125
Sales - Ron
-
Net Profit - Ron
Employees
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Company Promozone Srl with Fiscal Code 16148098 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.184 4.260 0 896 0 0 0 0 0 0
Total Income - EUR 171.544 4.260 0 896 0 0 165 0 0 0
Total Expenses - EUR 126.908 6.150 278 444 88 3.464 112 25 673 0
Gross Profit/Loss - EUR 44.636 -1.890 -278 451 -88 -3.464 52 -25 -673 0
Net Profit/Loss - EUR 37.905 -1.890 -377 425 -88 -3.464 48 -25 -673 0
Employees 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROMOZONE 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 - Promozone Srl - CUI 16148098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.691 129.322 127.098 124.731 122.281 119.930 117.237 117.601 117.245 116.589
Current Assets 60.263 5.219 5.433 3.743 3.519 43 164 140 390 388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.602 3.572 3.522 3.446 3.386 25 39 44 39 38
Cash 56.661 1.646 1.911 297 133 18 125 96 351 349
Shareholders Funds 165.311 117.200 114.840 113.157 110.877 105.312 103.024 103.318 102.333 101.761
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 25.644 17.341 17.691 15.318 14.923 14.661 14.378 14.422 15.302 15.216
Income in Advance 0 0 0 0 0 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 "125 - 125"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 349 euro.
The company's Equity was valued at 101.761 euro, while total Liabilities amounted to 15.216 euro.

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