Financial results - PROMIS INVEST SRL

Financial Summary - Promis Invest Srl
Unique identification code: 22469904
Registration number: J2007002664225
Nace: 4781
Sales - Ron
3.063.371
Net Profit - Ron
168.343
Employees
1
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Company Promis Invest Srl with Fiscal Code 22469904 recorded a turnover of 2024 of 3.063.371, with a net profit of 168.343 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promis Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 93.686 1.841.309 3.063.371
Total Income - EUR 0 0 0 0 0 0 0 94.565 1.843.090 3.076.197
Total Expenses - EUR 0 0 0 0 0 0 10 88.038 1.591.978 2.882.958
Gross Profit/Loss - EUR 0 0 0 0 0 0 -10 6.527 251.113 193.240
Net Profit/Loss - EUR 0 0 0 0 0 0 -10 5.796 224.207 168.343
Employees 0 0 0 0 0 0 0 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 67.3%, from 1.841.309 euro in the year 2023, to 3.063.371 euro in 2024. The Net Profit decreased by -54.610 euro, from 224.207 euro in 2023, to 168.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMIS INVEST 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 - Promis Invest Srl - CUI 22469904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.921 124.689
Current Assets 1.203 1.191 1.127 1.149 1.085 1.064 1.031 268.596 767.977 857.568
Inventories 0 0 0 0 0 0 0 216.930 570.361 1.039.846
Receivables 0 0 0 0 0 0 0 6.329 191.643 46.984
Cash 1.203 1.191 1.127 1.149 1.085 1.064 1.031 45.337 5.973 -229.262
Shareholders Funds 1.158 1.147 1.127 1.106 1.085 1.064 1.031 6.831 230.516 320.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 45 0 43 0 0 0 261.765 543.382 662.175
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.568 euro in 2024 which includes Inventories of 1.039.846 euro, Receivables of 46.984 euro and cash availability of -229.262 euro.
The company's Equity was valued at 320.081 euro, while total Liabilities amounted to 662.175 euro. Equity increased by 90.854 euro, from 230.516 euro in 2023, to 320.081 in 2024.

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