In 2015, Sabiedrība ar ierobežotu atbildību "PROMO CASH & CARRY" had revenue of 26.9 million EUR and loss of 657 thousand EUR. The company has 178 employees.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2015 | 26 910 422 € +21.1% | -657 050 € -144.5% | 5 724 200 € +100.9% | 6 831 680 € | -1 179 568 € | 178 +49.6% |
| 2014 | 22 227 137 € +53.8% | -268 732 € +53.7% | 2 849 266 € +35.8% | 3 322 506 € | -522 518 € | 119 -3.3% |
| 2013 | 14 455 751 € +28.5% | -580 662 € +18.4% | 2 098 434 € -6.4% | 2 241 911 € | -178 362 € | 123 +26.8% |
| 2012 | 11 248 649 € +146.4% | -711 700 € -10.5% | 2 242 232 € +36.9% | 3 564 613 € | -1 352 710 € | 97 +70.2% |
Overall Rating | C+58/100 |
Financial Health | 15/100 |
Credit History | 70/100 |
Legal History | 100/100 |
Business Activity | 70/100 |
| Overall Risk | Medium |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "STARPTAUTISKAIS BALTIJAS DEKORS" | 17 June 2003 |
| Sabiedrība ar ierobežotu atbildību "Starptautiskais Baltijas Dekors" | 29 September 2010 |
Sabiedrība ar ierobežotu atbildību "PROMO CASH & CARRY" is located at Ķekavas nov., Ķekavas pag., Rāmava, Liepu aleja 4.
In 2015, Sabiedrība ar ierobežotu atbildību "PROMO CASH & CARRY" had revenue of 26 910 422 EUR and loss of 657 050 EUR. Compared to previous year, revenue increased by 21.1%. View full financial report →
No, Sabiedrība ar ierobežotu atbildību "PROMO CASH & CARRY" does not have an active VAT number and is not registered as a VAT payer.
Sabiedrība ar ierobežotu atbildību "PROMO CASH & CARRY" was founded on July 21, 1993. The company has been operating for 33 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 33 years | - | 0% | |
Net Revenue | 26 910 422,00 € | - | 0% | |
Profit | -657 050,00 € | - | 0% | |
Equity | -1 179 568,00 € | - | 0% | |
Assets | 5 724 200,00 € | - | 0% | |
Fixed Assets | 1 582 756,00 € | - | 0% | |
Liquidity | 0.58 | - | 10% | |
Profitability | -2.4% | - | 10% |
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Annual financial report for 2012.
Annual financial report for 2011.
Annual financial report for 2010.
Registered in the Latvian Company Register.
Liquidation process has been initiated.