Financial results - PROMESSE TRAVEL RETAIL S.R.L.

Financial Summary - Promesse Travel Retail S.r.l.
Unique identification code: 33887090
Registration number: J2023001156408
Nace: 4712
Sales - Ron
22.198
Net Profit - Ron
-11.599
Employees
Open Account
Company Promesse Travel Retail S.r.l. with Fiscal Code 33887090 recorded a turnover of 2024 of 22.198, with a net profit of -11.599 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promesse Travel Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.389 355.577 563.549 575.694 689.970 710.716 1.032.061 872.228 96.066 22.198
Total Income - EUR 48.922 363.593 570.873 577.012 691.450 711.911 1.034.810 880.113 98.832 22.432
Total Expenses - EUR 60.154 333.184 487.121 563.572 745.342 662.217 1.206.537 824.383 126.455 34.031
Gross Profit/Loss - EUR -11.233 30.409 83.752 13.439 -53.892 49.693 -171.728 55.731 -27.623 -11.599
Net Profit/Loss - EUR -12.684 22.681 76.794 8.005 -60.794 43.470 -181.237 44.096 -27.623 -11.599
Employees 4 8 6 7 8 5 6 4 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 -76.8%, from 96.066 euro in the year 2023, to 22.198 euro in 2024.
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 - Promesse Travel Retail S.r.l. - CUI 33887090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.321 12.918 13.207 58.836 69.950 57.158 50.286 33.218 27.092 21.690
Current Assets 248.628 534.176 566.001 461.088 685.125 1.050.530 899.502 366.757 322.226 262.278
Inventories 192.804 490.179 431.819 346.254 542.382 982.126 693.424 210.987 122.754 162.044
Receivables 10.684 13.737 66.773 58.463 39.712 9.194 131.309 119.204 196.483 95.628
Cash 45.139 30.260 67.408 56.371 103.031 59.210 74.769 36.566 2.989 4.605
Shareholders Funds -13.230 9.586 86.218 89.745 23.911 65.187 -180.146 -148.523 -175.695 -186.320
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 284.072 541.077 497.840 432.029 734.059 1.046.726 1.134.835 554.054 526.378 470.939
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.278 euro in 2024 which includes Inventories of 162.044 euro, Receivables of 95.628 euro and cash availability of 4.605 euro.
The company's Equity was valued at -186.320 euro, while total Liabilities amounted to 470.939 euro. Equity decreased by -11.607 euro, from -175.695 euro in 2023, to -186.320 in 2024.

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