Financial results - PROMESIS SRL

Financial Summary - Promesis Srl
Unique identification code: 16839239
Registration number: J27/1391/2004
Nace: 4719
Sales - Ron
18.754
Net Profit - Ron
3.002
Employees
Open Account
Company Promesis Srl with Fiscal Code 16839239 recorded a turnover of 2020 of 18.754, with a net profit of 3.002 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.914 60.406 50.753 68.609 - 19.286 - - - -
Total Income - EUR 80.539 60.409 50.753 75.200 - 19.286 - - - -
Total Expenses - EUR 79.982 70.433 37.255 68.766 - 15.714 - - - -
Gross Profit/Loss - EUR 556 -10.024 13.499 6.434 - 3.572 - - - -
Net Profit/Loss - EUR 462 -11.652 9.292 4.307 - 3.087 - - - -
Employees 0 1 1 1 - 0 - - - -
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 -70.8%, from 68.609 euro in the year 2018, to 19.286 euro in 2020. The Net Profit decreased by -1.056 euro, from 4.307 euro in 2018, to 3.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMESIS SRL

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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 - Promesis Srl - CUI 16839239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - - - -
Current Assets 227.658 180.086 184.243 166.283 - 171.829 - - - -
Inventories 47.640 38.240 35.471 22.280 - 6.494 - - - -
Receivables 136.249 105.690 120.017 108.205 - 128.711 - - - -
Cash 43.769 36.157 28.754 35.798 - 36.624 - - - -
Shareholders Funds 58.194 45.948 54.462 57.769 - 58.893 - - - -
Social Capital 225 223 219 215 - 207 - - - -
Debts 169.465 146.350 141.786 120.298 - 124.273 - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.829 euro in 2020 which includes Inventories of 6.494 euro, Receivables of 128.711 euro and cash availability of 36.624 euro.
The company's Equity was valued at 58.893 euro, while total Liabilities amounted to 124.273 euro. Equity increased by 3.317 euro, from 57.769 euro in 2018, to 58.893 in 2020.

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