Financial results - OROLOGERIE PROMENADA S.R.L.

Financial Summary - Orologerie Promenada S.r.l.
Unique identification code: 45616320
Registration number: J40/2403/2022
Nace: 9525
Sales - Ron
87.181
Net Profit - Ron
50.346
Employees
2
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Company Orologerie Promenada S.r.l. with Fiscal Code 45616320 recorded a turnover of 2024 of 87.181, with a net profit of 50.346 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orologerie Promenada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.200 98.148 87.181
Total Income - EUR - - - - - - - 48.200 98.148 87.181
Total Expenses - EUR - - - - - - - 13.217 15.524 27.811
Gross Profit/Loss - EUR - - - - - - - 34.983 82.624 59.370
Net Profit/Loss - EUR - - - - - - - 34.511 81.791 50.346
Employees - - - - - - - 1 1 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 decreased by -10.7%, from 98.148 euro in the year 2023, to 87.181 euro in 2024. The Net Profit decreased by -30.988 euro, from 81.791 euro in 2023, to 50.346 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 - Orologerie Promenada S.r.l. - CUI 45616320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 39.714 102.125 89.515
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.199 94.898 38.398
Cash - - - - - - - 4.515 7.227 51.117
Shareholders Funds - - - - - - - 34.552 96.021 50.420
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.163 6.104 39.095
Income in Advance - - - - - - - 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.398 euro and cash availability of 51.117 euro.
The company's Equity was valued at 50.420 euro, while total Liabilities amounted to 39.095 euro. Equity decreased by -45.065 euro, from 96.021 euro in 2023, to 50.420 in 2024.

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