Financial results - SUCCESS PROMENADA S.R.L.

Financial Summary - Success Promenada S.r.l.
Unique identification code: 47031178
Registration number: J3/2876/2022
Nace: 4939
Sales - Ron
11.161
Net Profit - Ron
115
Employees
1
Open Account
Company Success Promenada S.r.l. with Fiscal Code 47031178 recorded a turnover of 2024 of 11.161, with a net profit of 115 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Success Promenada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.217 11.402 11.161
Total Income - EUR - - - - - - - 1.217 15.251 17.722
Total Expenses - EUR - - - - - - - 1.042 13.842 17.502
Gross Profit/Loss - EUR - - - - - - - 175 1.409 221
Net Profit/Loss - EUR - - - - - - - 163 1.312 115
Employees - - - - - - - 1 1 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 decreased by -1.6%, from 11.402 euro in the year 2023, to 11.161 euro in 2024. The Net Profit decreased by -1.190 euro, from 1.312 euro in 2023, to 115 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 - Success Promenada S.r.l. - CUI 47031178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.543 15.856
Current Assets - - - - - - - 2.551 3.363 718
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 101
Cash - - - - - - - 2.551 3.363 617
Shareholders Funds - - - - - - - 183 1.494 1.600
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.368 3.621 860
Income in Advance - - - - - - - 0 20.790 14.113
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 617 euro.
The company's Equity was valued at 1.600 euro, while total Liabilities amounted to 860 euro. Equity increased by 115 euro, from 1.494 euro in 2023, to 1.600 in 2024. The Debt Ratio was 5.2% in the year 2024.

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