Financial results - PROMO FOR YOU SRL

Financial Summary - Promo For You Srl
Unique identification code: 27935320
Registration number: J23/2308/2015
Nace: 4690
Sales - Ron
791.198
Net Profit - Ron
112.702
Employees
10
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Company Promo For You Srl with Fiscal Code 27935320 recorded a turnover of 2024 of 791.198, with a net profit of 112.702 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo For You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.453 6.520 14.487 45.736 83.610 358.651 673.049 750.587 791.198
Total Income - EUR 190 11.453 6.520 14.487 45.736 83.612 361.438 673.870 754.209 798.393
Total Expenses - EUR 3.248 974 5.637 15.224 39.607 45.611 237.256 490.124 584.522 673.924
Gross Profit/Loss - EUR -3.058 10.479 883 -737 6.128 38.001 124.182 183.746 169.687 124.469
Net Profit/Loss - EUR -3.058 10.136 801 -882 5.671 35.579 120.568 177.049 159.985 112.702
Employees 0 0 1 1 1 1 4 8 8 10
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 6.0%, from 750.587 euro in the year 2023, to 791.198 euro in 2024. The Net Profit decreased by -46.388 euro, from 159.985 euro in 2023, to 112.702 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 - Promo For You Srl - CUI 27935320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.088 24.207 40.561 96.921 292.137
Current Assets 6.149 16.735 9.807 6.201 15.943 39.842 168.683 261.404 294.663 278.238
Inventories 0 68 395 76 114 4.764 28.799 18.676 17.714 46.986
Receivables 6.138 6.075 6.428 5.232 15.269 29.869 133.688 236.106 260.050 219.167
Cash 11 10.592 2.984 894 560 5.209 6.196 6.621 16.899 12.085
Shareholders Funds -4.258 5.921 867 -31 5.641 41.164 115.070 177.171 203.121 134.938
Social Capital 56 56 55 54 53 103 101 101 101 101
Debts 10.407 10.813 8.941 6.233 10.303 9.825 77.820 124.794 188.462 435.437
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.238 euro in 2024 which includes Inventories of 46.986 euro, Receivables of 219.167 euro and cash availability of 12.085 euro.
The company's Equity was valued at 134.938 euro, while total Liabilities amounted to 435.437 euro. Equity decreased by -67.048 euro, from 203.121 euro in 2023, to 134.938 in 2024.

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