The most important financial indicators for the company Romanian Promoter Srl - Unique Identification Number 13116903:
sales in 2023 was
-
euro, registering a net profit of
-20.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Romanian Promoter Srl - CUI 13116903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.045.207
2.157.233
2.120.310
1.772.158
1.733.859
1.294.363
1.242.681
1.215.123
1.218.893
1.215.197
Current Assets
63.294
63.224
42.450
98.692
103.973
263.050
255.394
288.661
132.472
124.864
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
50.151
60.647
29.916
31.888
32.825
17.187
18.590
21.379
23.414
24.616
Cash
13.143
2.577
12.534
66.804
71.149
245.863
236.804
267.281
109.058
100.248
Shareholders Funds
261.544
214.651
200.949
160.051
8.480
-79.569
-136.870
-182.069
-199.892
-219.983
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.843.538
2.005.905
1.961.811
1.710.799
1.829.353
1.726.712
1.723.490
1.713.290
1.575.419
1.576.586
Income in Advance
3.419
2.408
0
0
0
0
0
56.274
59.808
67.174
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.864 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.616 euro and cash availability of
100.248 euro.
The company's Equity was valued at
-219.983 euro, while total Liabilities amounted to
1.576.586 euro.
Equity decreased by -20.698 euro, from -199.892 euro in 2022, to -219.983 in 2023.
The Debt Ratio was 110.7% in the year 2023.
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Comments - Romanian Promoter Srl