Company Promesis Com Srl with Fiscal Code 9837782
recorded a turnover of 2024 of
130.333,
with a net profit of
3.930
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promesis Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.730
87.183
118.152
94.670
92.075
33.650
58.433
99.403
126.405
130.333
Total Income - EUR
71.714
86.843
117.524
94.364
91.711
34.101
63.704
102.410
126.408
130.449
Total Expenses - EUR
65.277
78.561
106.365
93.304
94.699
44.976
78.797
143.265
116.046
123.530
Gross Profit/Loss - EUR
6.437
8.282
11.159
1.060
-2.988
-10.875
-15.093
-40.854
10.362
6.919
Net Profit/Loss - EUR
6.437
7.409
9.754
113
-3.909
-11.130
-15.642
-41.878
9.099
3.930
Employees
4
4
4
4
4
3
3
3
3
3
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 3.7%, from 126.405 euro in the year 2023, to 130.333 euro in 2024.
The Net Profit decreased by -5.117 euro, from 9.099 euro in 2023, to 3.930 in the last year.
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Financial Rating - PROMESIS COM SRL
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Insolvency Probability
Financial Reports - Promesis Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promesis Com Srl - CUI 9837782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
315
312
306
301
295
289
283
284
283
676
Current Assets
57.638
58.014
66.869
70.253
76.053
84.694
51.924
-8.339
82.759
84.637
Inventories
58.594
60.564
68.434
69.095
73.821
80.444
48.460
-10.219
80.446
81.711
Receivables
3.249
0
2.333
836
2.193
4.058
3.158
1.376
2.040
2.741
Cash
-4.206
-2.550
-3.898
322
39
192
306
504
274
185
Shareholders Funds
17.358
24.490
28.300
27.894
23.445
11.870
-4.035
-45.926
44.723
48.403
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.273
33.836
36.285
41.546
50.113
72.072
55.688
28.467
36.433
36.916
Income in Advance
3.322
0
2.590
1.114
2.790
1.041
554
9.404
1.886
-7
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.637 euro in 2024 which includes Inventories of
81.711 euro, Receivables of
2.741 euro and cash availability of
185 euro.
The company's Equity was valued at
48.403 euro, while total Liabilities amounted to
36.916 euro.
Equity increased by 3.930 euro, from 44.723 euro in 2023, to 48.403 in 2024.
The Debt Ratio was 43.3% in the year 2024.
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