Financial results - 911 PROMOTION SRL

Financial Summary - 911 Promotion Srl
Unique identification code: 15039629
Registration number: J40/12008/2002
Nace: 4791
Sales - Ron
247.238
Net Profit - Ron
49.349
Employee
2
The most important financial indicators for the company 911 Promotion Srl - Unique Identification Number 15039629: sales in 2023 was 247.238 euro, registering a net profit of 49.349 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 911 Promotion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.541 103.766 118.460 129.663 161.964 204.950 349.736 315.249 245.838 247.238
Total Income - EUR 102.772 108.804 124.697 134.440 162.517 205.598 350.090 316.048 246.401 247.665
Total Expenses - EUR 87.541 95.667 111.119 115.013 138.096 167.127 243.694 224.403 190.603 196.214
Gross Profit/Loss - EUR 15.231 13.137 13.578 19.427 24.421 38.471 106.397 91.645 55.798 51.451
Net Profit/Loss - EUR 15.006 11.055 11.410 17.712 22.801 36.419 103.157 88.992 53.388 49.349
Employees 2 2 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 245.838 euro in the year 2022, to 247.238 euro in 2023. The Net Profit decreased by -3.876 euro, from 53.388 euro in 2022, to 49.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 911 Promotion Srl - CUI 15039629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.402 6.643 3.205 186 3.382 2.995 2.313 1.812 600 668
Current Assets 36.027 32.535 33.707 40.276 46.198 57.970 135.007 155.122 146.073 150.719
Inventories 14.182 23.271 30.119 33.030 40.138 45.020 60.171 80.206 83.853 99.072
Receivables 6.679 3.575 2.073 3.087 3.502 1.681 22.659 2.153 1.135 563
Cash 15.166 5.689 1.516 4.158 2.557 11.268 52.178 72.763 61.085 51.084
Shareholders Funds 12.911 24.073 11.464 17.764 29.387 44.164 103.207 138.840 53.436 102.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.082 15.742 26.822 22.943 20.277 17.180 34.114 18.426 93.339 48.865
Income in Advance 0 0 84 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 150.719 euro in 2023 which includes Inventories of 99.072 euro, Receivables of 563 euro and cash availability of 51.084 euro.
The company's Equity was valued at 102.624 euro, while total Liabilities amounted to 48.865 euro. Equity increased by 49.349 euro, from 53.436 euro in 2022, to 102.624 in 2023.

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