Financial results - PROMISE INTIMO SRL

Financial Summary - Promise Intimo Srl
Unique identification code: 28389359
Registration number: J24/422/2011
Nace: 4771
Sales - Ron
64.207
Net Profit - Ron
3.591
Employees
1
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Company Promise Intimo Srl with Fiscal Code 28389359 recorded a turnover of 2024 of 64.207, with a net profit of 3.591 and having an average number of employees of 1. 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 Intimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.351 47.951 44.030 48.670 51.637 41.653 55.679 68.829 64.165 64.207
Total Income - EUR 49.351 47.951 44.033 48.670 51.637 42.756 55.681 68.835 64.172 64.210
Total Expenses - EUR 46.786 48.873 49.134 53.403 48.544 36.624 43.099 56.516 57.703 59.587
Gross Profit/Loss - EUR 2.564 -922 -5.101 -4.733 3.093 6.132 12.583 12.318 6.469 4.623
Net Profit/Loss - EUR 1.067 -1.448 -5.501 -5.219 2.575 5.716 12.036 11.731 5.922 3.591
Employees 3 3 3 3 3 2 1 2 2 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 0.6%, from 64.165 euro in the year 2023, to 64.207 euro in 2024. The Net Profit decreased by -2.297 euro, from 5.922 euro in 2023, to 3.591 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 Intimo Srl - CUI 28389359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 218 51 0 0 0 0 0 0 0
Current Assets 34.506 30.534 19.439 7.195 15.773 5.038 21.578 36.418 38.656 41.964
Inventories 33.972 29.311 16.448 6.547 13.142 2.068 20.113 34.371 33.861 41.000
Receivables 156 138 0 153 982 227 384 197 1.176 0
Cash 377 1.086 2.991 494 1.650 2.743 1.080 1.851 3.620 964
Shareholders Funds 1.071 -388 -5.883 -10.993 -8.206 -2.334 9.754 21.514 27.371 24.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.823 31.140 25.373 18.188 23.979 7.373 11.824 14.904 11.286 17.492
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 41.964 euro in 2024 which includes Inventories of 41.000 euro, Receivables of 0 euro and cash availability of 964 euro.
The company's Equity was valued at 24.472 euro, while total Liabilities amounted to 17.492 euro. Equity decreased by -2.746 euro, from 27.371 euro in 2023, to 24.472 in 2024.

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