Financial results - PROMISIUNEA SRL

Financial Summary - Promisiunea Srl
Unique identification code: 5541759
Registration number: J1994001150352
Nace: 5590
Sales - Ron
4.818
Net Profit - Ron
120
Employees
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Company Promisiunea Srl with Fiscal Code 5541759 recorded a turnover of 2024 of 4.818, with a net profit of 120 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promisiunea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.837 44.337 54.944 74.288 23.131 2.123 0 0 0 4.818
Total Income - EUR 17.837 44.337 54.944 74.374 23.131 2.696 0 0 0 4.818
Total Expenses - EUR 21.939 27.369 38.944 37.738 21.315 22.166 4.834 3.309 1.043 4.676
Gross Profit/Loss - EUR -4.102 16.968 15.999 36.636 1.817 -19.469 -4.834 -3.309 -1.043 142
Net Profit/Loss - EUR -4.637 16.409 15.450 35.893 1.585 -19.491 -4.834 -3.309 -1.043 120
Employees 5 3 3 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PROMISIUNEA SRL

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Promisiunea 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 - Promisiunea Srl - CUI 5541759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.098 14.689 14.178 20.319 19.168 18.248 17.298 16.805 16.209 15.577
Current Assets 573 807 13.356 40.033 29.573 4.541 4.125 2.703 2.803 3.471
Inventories 0 0 0 996 855 838 820 0 0 89
Receivables 41 29 24 6 687 2.721 3.198 2.617 2.610 3.900
Cash 531 778 13.332 39.031 28.032 982 108 86 193 -518
Shareholders Funds 12.872 13.095 26.025 48.352 42.679 22.379 17.049 13.793 12.708 12.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.798 2.402 1.509 12.001 6.063 410 4.375 5.715 6.304 6.291
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.471 euro in 2024 which includes Inventories of 89 euro, Receivables of 3.900 euro and cash availability of -518 euro.
The company's Equity was valued at 12.757 euro, while total Liabilities amounted to 6.291 euro. Equity increased by 120 euro, from 12.708 euro in 2023, to 12.757 in 2024.

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