Financial results - 911 PROMOTION SRL

Financial Summary - 911 Promotion Srl
Unique identification code: 15039629
Registration number: J40/12008/2002
Nace: 4791
Sales - Ron
237.952
Net Profit - Ron
32.363
Employees
3
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Company 911 Promotion Srl with Fiscal Code 15039629 recorded a turnover of 2024 of 237.952, with a net profit of 32.363 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 911 Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.766 118.460 129.663 161.964 204.950 349.736 315.249 245.838 247.238 237.952
Total Income - EUR 108.804 124.697 134.440 162.517 205.598 350.090 316.048 246.401 247.665 238.167
Total Expenses - EUR 95.667 111.119 115.013 138.096 167.127 243.694 224.403 190.603 196.214 199.732
Gross Profit/Loss - EUR 13.137 13.578 19.427 24.421 38.471 106.397 91.645 55.798 51.451 38.435
Net Profit/Loss - EUR 11.055 11.410 17.712 22.801 36.419 103.157 88.992 53.388 49.349 32.363
Employees 2 3 2 2 2 2 2 2 2 3
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 -3.2%, from 247.238 euro in the year 2023, to 237.952 euro in 2024. The Net Profit decreased by -16.711 euro, from 49.349 euro in 2023, to 32.363 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 - 911 Promotion Srl - CUI 15039629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.643 3.205 186 3.382 2.995 2.313 1.812 600 668 267
Current Assets 32.535 33.707 40.276 46.198 57.970 135.007 155.122 146.073 150.719 150.812
Inventories 23.271 30.119 33.030 40.138 45.020 60.171 80.206 83.853 99.072 111.808
Receivables 3.575 2.073 3.087 3.502 1.681 22.659 2.153 1.135 563 3.243
Cash 5.689 1.516 4.158 2.557 11.268 52.178 72.763 61.085 51.084 35.761
Shareholders Funds 24.073 11.464 17.764 29.387 44.164 103.207 138.840 53.436 102.624 104.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.742 26.822 22.943 20.277 17.180 34.114 18.426 93.339 48.865 47.644
Income in Advance 0 84 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.812 euro in 2024 which includes Inventories of 111.808 euro, Receivables of 3.243 euro and cash availability of 35.761 euro.
The company's Equity was valued at 104.258 euro, while total Liabilities amounted to 47.644 euro. Equity increased by 2.208 euro, from 102.624 euro in 2023, to 104.258 in 2024.

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