The most important financial indicators for the company Promuzic Show S.r.l. - Unique Identification Number 26677916:
sales in 2023 was
39.271
euro, registering a net profit of
-114.008
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.9%, from 49.797 euro in the year 2022, to 39.271 euro in 2023.
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 -
Promuzic Show S.r.l. - CUI 26677916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.965
4.184
3.650
3.425
2.283
1.732
1.306
Current Assets
64.445
93.138
116.551
146.691
145.755
154.929
150.295
150.486
165.425
64.772
Inventories
52.251
79.148
106.221
126.272
128.721
134.199
133.916
132.106
138.893
39.991
Receivables
11.951
12.870
8.779
17.541
15.456
15.897
16.123
15.546
19.520
23.455
Cash
243
1.120
1.551
2.878
1.577
4.833
256
2.834
7.012
1.326
Shareholders Funds
-20.879
-25.816
-33.947
-46.437
-59.495
-78.514
-89.534
-95.970
-102.572
-216.269
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.324
118.953
150.498
195.093
209.434
237.092
243.254
248.738
269.729
282.347
Income in Advance
0
0
-3
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.772 euro in 2023 which includes Inventories of
39.991 euro, Receivables of
23.455 euro and cash availability of
1.326 euro.
The company's Equity was valued at
-216.269 euro, while total Liabilities amounted to
282.347 euro.
Equity decreased by -114.008 euro, from -102.572 euro in 2022, to -216.269 in 2023.
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Comments - Promuzic Show S.r.l.