Financial results - PROMYD STYLE SRL

Financial Summary - Promyd Style Srl
Unique identification code: 37208370
Registration number: J39/176/2017
Nace: 1413
Sales - Ron
203.739
Net Profit - Ron
2.655
Employees
16
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Company Promyd Style Srl with Fiscal Code 37208370 recorded a turnover of 2024 of 203.739, with a net profit of 2.655 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promyd Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.573 163.039 118.233 315.971 281.465 290.586 294.722 203.739
Total Income - EUR - - 67.308 191.504 163.878 333.710 358.669 329.701 313.549 208.319
Total Expenses - EUR - - 56.680 172.608 147.371 186.504 309.344 320.888 298.662 200.422
Gross Profit/Loss - EUR - - 10.628 18.896 16.507 147.206 49.325 8.813 14.886 7.897
Net Profit/Loss - EUR - - 9.923 16.981 15.325 144.085 46.848 5.907 11.929 2.655
Employees - - 0 27 20 22 42 40 30 16
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 decreased by -30.5%, from 294.722 euro in the year 2023, to 203.739 euro in 2024. The Net Profit decreased by -9.207 euro, from 11.929 euro in 2023, to 2.655 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 - Promyd Style Srl - CUI 37208370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.010 9.452 45 123.015 110.594 126.324 122.401 123.009
Current Assets - - 21.316 43.100 67.994 135.832 185.588 61.239 40.161 40.460
Inventories - - 0 0 0 0 0 6.831 24.568 19.189
Receivables - - 20.678 15.941 5.604 29.166 17.606 39.245 8.964 8.901
Cash - - 638 27.159 62.390 106.667 167.982 15.163 6.630 12.371
Shareholders Funds - - 9.967 26.765 41.571 144.168 187.819 5.988 17.898 20.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.359 25.786 26.468 114.679 108.362 181.576 144.664 143.016
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.460 euro in 2024 which includes Inventories of 19.189 euro, Receivables of 8.901 euro and cash availability of 12.371 euro.
The company's Equity was valued at 20.453 euro, while total Liabilities amounted to 143.016 euro. Equity increased by 2.655 euro, from 17.898 euro in 2023, to 20.453 in 2024.

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