Financial results - PROMUZIC SHOW S.R.L.

Financial Summary - Promuzic Show S.r.l.
Unique identification code: 26677916
Registration number: J22/415/2010
Nace: 4778
Sales - Ron
116.825
Net Profit - Ron
220.735
Employees
2
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Company Promuzic Show S.r.l. with Fiscal Code 26677916 recorded a turnover of 2024 of 116.825, with a net profit of 220.735 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promuzic Show S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.211 36.405 51.887 46.020 34.876 23.827 27.395 49.797 39.271 116.825
Total Income - EUR 27.321 36.612 52.344 46.675 35.413 27.273 27.791 50.892 40.401 349.403
Total Expenses - EUR 31.253 44.517 64.891 60.139 55.235 39.568 35.939 56.698 154.005 125.174
Gross Profit/Loss - EUR -3.931 -7.906 -12.547 -13.463 -19.822 -12.296 -8.148 -5.806 -113.604 224.229
Net Profit/Loss - EUR -4.762 -8.395 -13.065 -13.910 -20.171 -12.509 -8.422 -6.304 -114.008 220.735
Employees 4 3 4 4 4 3 2 2 2 2
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 199.2%, from 39.271 euro in the year 2023, to 116.825 euro in 2024. The Net Profit increased by 220.735 euro, from 0 euro in 2023, to 220.735 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 - Promuzic Show S.r.l. - CUI 26677916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.965 4.184 3.650 3.425 2.283 1.732 1.306 1.069
Current Assets 93.138 116.551 146.691 145.755 154.929 150.295 150.486 165.425 64.772 67.200
Inventories 79.148 106.221 126.272 128.721 134.199 133.916 132.106 138.893 39.991 37.355
Receivables 12.870 8.779 17.541 15.456 15.897 16.123 15.546 19.520 23.455 25.744
Cash 1.120 1.551 2.878 1.577 4.833 256 2.834 7.012 1.326 4.101
Shareholders Funds -25.816 -33.947 -46.437 -59.495 -78.514 -89.534 -95.970 -102.572 -216.269 5.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.953 150.498 195.093 209.434 237.092 243.254 248.738 269.729 282.347 62.664
Income in Advance 0 -3 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 "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 67.200 euro in 2024 which includes Inventories of 37.355 euro, Receivables of 25.744 euro and cash availability of 4.101 euro.
The company's Equity was valued at 5.675 euro, while total Liabilities amounted to 62.664 euro. Equity increased by 220.735 euro, from -216.269 euro in 2023, to 5.675 in 2024.

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