Financial results - PROMISE INTIMO S.R.L.

Financial Summary - Promise Intimo S.r.l.
Unique identification code: 28389359
Registration number: J24/422/2011
Nace: 4771
Sales - Ron
64.165
Net Profit - Ron
5.922
Employee
2
The most important financial indicators for the company Promise Intimo S.r.l. - Unique Identification Number 28389359: sales in 2023 was 64.165 euro, registering a net profit of 5.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promise Intimo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.748 49.351 47.951 44.030 48.670 51.637 41.653 55.679 68.829 64.165
Total Income - EUR 48.764 49.351 47.951 44.033 48.670 51.637 42.756 55.681 68.835 64.172
Total Expenses - EUR 46.258 46.786 48.873 49.134 53.403 48.544 36.624 43.099 56.516 57.703
Gross Profit/Loss - EUR 2.506 2.564 -922 -5.101 -4.733 3.093 6.132 12.583 12.318 6.469
Net Profit/Loss - EUR 1.044 1.067 -1.448 -5.501 -5.219 2.575 5.716 12.036 11.731 5.922
Employees 3 3 3 3 3 3 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 68.829 euro in the year 2022, to 64.165 euro in 2023. The Net Profit decreased by -5.773 euro, from 11.731 euro in 2022, to 5.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promise Intimo S.r.l. - CUI 28389359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343 388 218 51 0 0 0 0 0 0
Current Assets 36.109 34.506 30.534 19.439 7.195 15.773 5.038 21.578 36.418 38.656
Inventories 34.875 33.972 29.311 16.448 6.547 13.142 2.068 20.113 34.371 33.861
Receivables 192 156 138 0 153 982 227 384 197 1.176
Cash 1.043 377 1.086 2.991 494 1.650 2.743 1.080 1.851 3.620
Shareholders Funds 3 1.071 -388 -5.883 -10.993 -8.206 -2.334 9.754 21.514 27.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.449 33.823 31.140 25.373 18.188 23.979 7.373 11.824 14.904 11.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.656 euro in 2023 which includes Inventories of 33.861 euro, Receivables of 1.176 euro and cash availability of 3.620 euro.
The company's Equity was valued at 27.371 euro, while total Liabilities amounted to 11.286 euro. Equity increased by 5.922 euro, from 21.514 euro in 2022, to 27.371 in 2023.

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