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Financial results - PROMILAN STORE S.R.L.

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Financial Summary - Promilan Store S.r.l.
Unique identification code: 46080601
Registration number: J39/460/2022
Nace: 4791
Sales - Ron
178.747
Net Profit - Ron
35.523
Employees
1
Open Account
Company Promilan Store S.r.l. with Fiscal Code 46080601 recorded a turnover of 2024 of 178.747, with a net profit of 35.523 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promilan Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.237 123.479 178.747
Total Income - EUR - - - - - - - 19.238 123.713 179.161
Total Expenses - EUR - - - - - - - 15.512 93.532 139.074
Gross Profit/Loss - EUR - - - - - - - 3.726 30.181 40.087
Net Profit/Loss - EUR - - - - - - - 3.303 28.944 35.523
Employees - - - - - - - 1 1 1
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 45.6%, from 123.479 euro in the year 2023, to 178.747 euro in 2024. The Net Profit increased by 6.741 euro, from 28.944 euro in 2023, to 35.523 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 - Promilan Store S.r.l. - CUI 46080601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 8.974 7.106
Current Assets - - - - - - - 3.939 45.084 53.145
Inventories - - - - - - - 2.028 25.495 29.235
Receivables - - - - - - - 1.754 11.090 19.967
Cash - - - - - - - 157 8.499 3.943
Shareholders Funds - - - - - - - 3.344 28.984 35.563
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 620 25.073 24.687
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.145 euro in 2024 which includes Inventories of 29.235 euro, Receivables of 19.967 euro and cash availability of 3.943 euro.
The company's Equity was valued at 35.563 euro, while total Liabilities amounted to 24.687 euro. Equity increased by 6.741 euro, from 28.984 euro in 2023, to 35.563 in 2024.
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