Financial results - PROMISALL TRADE S.R.L.

Financial Summary - Promisall Trade S.r.l.
Unique identification code: 45491595
Registration number: J2022000295231
Nace: 7311
Sales - Ron
495.472
Net Profit - Ron
106.234
Employees
2
Open Account
Company Promisall Trade S.r.l. with Fiscal Code 45491595 recorded a turnover of 2024 of 495.472, with a net profit of 106.234 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promisall Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 333.065 513.537 495.472
Total Income - EUR - - - - - - - 333.124 513.537 496.114
Total Expenses - EUR - - - - - - - 219.183 381.602 370.356
Gross Profit/Loss - EUR - - - - - - - 113.941 131.935 125.758
Net Profit/Loss - EUR - - - - - - - 110.668 128.334 106.234
Employees - - - - - - - 1 1 2
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 -3.0%, from 513.537 euro in the year 2023, to 495.472 euro in 2024. The Net Profit decreased by -21.382 euro, from 128.334 euro in 2023, to 106.234 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 - Promisall Trade S.r.l. - CUI 45491595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 0 0
Current Assets - - - - - - - 195.703 330.971 349.461
Inventories - - - - - - - 56.385 126.950 165.842
Receivables - - - - - - - 92.169 87.653 123.514
Cash - - - - - - - 47.148 116.368 60.105
Shareholders Funds - - - - - - - 110.708 204.647 119.455
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 84.997 126.452 230.006
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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.461 euro in 2024 which includes Inventories of 165.842 euro, Receivables of 123.514 euro and cash availability of 60.105 euro.
The company's Equity was valued at 119.455 euro, while total Liabilities amounted to 230.006 euro. Equity decreased by -84.048 euro, from 204.647 euro in 2023, to 119.455 in 2024.

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