Financial results - PROMISE 2003 S.R.L.

Financial Summary - Promise 2003 S.r.l.
Unique identification code: 15616158
Registration number: J30/598/2003
Nace: 4771
Sales - Ron
37.248
Net Profit - Ron
8.710
Employees
Open Account
Company Promise 2003 S.r.l. with Fiscal Code 15616158 recorded a turnover of 2024 of 37.248, with a net profit of 8.710 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promise 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.495 19.755 21.707 19.705 24.127 16.791 28.957 30.836 29.029 37.248
Total Income - EUR 18.565 19.758 21.715 19.711 24.127 17.841 28.958 30.838 29.036 37.286
Total Expenses - EUR 21.911 22.610 24.106 23.114 25.408 17.019 21.060 20.054 22.021 26.913
Gross Profit/Loss - EUR -3.347 -2.852 -2.390 -3.403 -1.281 822 7.897 10.784 7.015 10.373
Net Profit/Loss - EUR -3.904 -3.247 -2.608 -3.600 -1.522 438 7.029 9.842 5.892 8.710
Employees 1 1 1 1 1 1 0 0 0 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 increased by 29.0%, from 29.029 euro in the year 2023, to 37.248 euro in 2024. The Net Profit increased by 2.850 euro, from 5.892 euro in 2023, to 8.710 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 - Promise 2003 S.r.l. - CUI 15616158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.488 20.924 25.492 30.114 26.997 19.767 13.449 19.365 26.707 34.700
Inventories 30.905 19.639 24.691 29.846 25.854 19.368 12.544 18.136 23.544 28.045
Receivables 0 0 4 0 0 0 0 12 8 2
Cash 584 1.285 797 268 1.143 399 905 1.217 3.155 6.653
Shareholders Funds -31.802 -34.724 -36.744 -39.674 -40.424 -39.219 -31.321 -21.576 -15.618 -6.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.290 55.649 62.236 69.788 67.420 58.986 44.770 40.941 42.325 41.521
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.700 euro in 2024 which includes Inventories of 28.045 euro, Receivables of 2 euro and cash availability of 6.653 euro.
The company's Equity was valued at -6.821 euro, while total Liabilities amounted to 41.521 euro. Equity increased by 8.710 euro, from -15.618 euro in 2023, to -6.821 in 2024.

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