Financial results - 2-DAY PROMOTIONAL SRL

Financial Summary - 2-Day Promotional Srl
Unique identification code: 16272206
Registration number: J40/4764/2004
Nace: 7311
Sales - Ron
277.977
Net Profit - Ron
-13.729
Employees
1
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Company 2-Day Promotional Srl with Fiscal Code 16272206 recorded a turnover of 2024 of 277.977, with a net profit of -13.729 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2-Day Promotional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.414 171.833 209.447 201.173 218.085 161.999 183.428 280.186 271.522 277.977
Total Income - EUR 186.525 171.839 243.705 214.186 223.974 173.602 183.463 280.905 271.868 278.014
Total Expenses - EUR 177.336 138.534 206.794 190.523 228.789 168.269 181.604 256.611 260.789 284.398
Gross Profit/Loss - EUR 9.189 33.305 36.911 23.663 -4.816 5.333 1.859 24.295 11.079 -6.384
Net Profit/Loss - EUR 6.961 27.041 33.112 21.520 -7.065 3.683 210 21.686 8.603 -13.729
Employees 1 1 1 1 1 1 1 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 increased by 3.0%, from 271.522 euro in the year 2023, to 277.977 euro in 2024. The Net Profit decreased by -8.555 euro, from 8.603 euro in 2023, to 0 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 - 2-Day Promotional Srl - CUI 16272206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.053 2.888 2.244 8.579 14.912 1.454 35.185 25.958 74.282 218.800
Current Assets 248.204 228.217 150.937 135.467 106.744 91.938 101.294 188.880 165.047 147.651
Inventories 40.472 73.099 28.411 19.545 15.019 6.756 19.267 20.756 30.781 14.269
Receivables 127.368 129.516 102.024 89.129 70.995 64.658 70.373 152.528 113.580 120.952
Cash 80.364 25.602 20.502 26.794 20.730 20.524 11.654 15.595 20.686 12.430
Shareholders Funds 111.497 104.585 91.266 102.063 81.482 72.848 60.811 82.685 91.038 76.800
Social Capital 540 534 547 537 527 517 505 507 505 503
Debts 138.759 127.052 63.318 43.498 40.825 20.815 75.676 132.346 148.548 290.378
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.651 euro in 2024 which includes Inventories of 14.269 euro, Receivables of 120.952 euro and cash availability of 12.430 euro.
The company's Equity was valued at 76.800 euro, while total Liabilities amounted to 290.378 euro. Equity decreased by -13.729 euro, from 91.038 euro in 2023, to 76.800 in 2024.

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