The most important financial indicators for the company Net Promo Srl - Unique Identification Number 18088910:
sales in 2023 was
87.636
euro, registering a net profit of
42.888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 150.3%, from 35.125 euro in the year 2022, to 87.636 euro in 2023.
The Net Profit increased by 35.691 euro, from 7.219 euro in 2022, to 42.888 in the last year.
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 -
Net Promo Srl - CUI 18088910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.880
6.178
5.012
3.160
7.180
0
-
0
253
251
Current Assets
12.250
12.352
0
-
0
2.162
5.722
22.411
25.185
32.612
Inventories
693
699
0
-
0
0
0
0
0
4.521
Receivables
1.558
1.571
0
-
0
0
0
0
8.215
5.091
Cash
9.999
10.082
0
-
0
2.162
5.722
22.411
16.970
22.999
Shareholders Funds
12.501
12.605
0
-
0
1.906
8.456
20.850
31.055
58.467
Social Capital
45
45
0
-
0
42
41
40
41
40
Debts
0
0
0
-
0
7.436
426
4.957
308
7.024
Income in Advance
0
0
0
-
0
0
0
1.616
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.612 euro in 2023 which includes Inventories of
4.521 euro, Receivables of
5.091 euro and cash availability of
22.999 euro.
The company's Equity was valued at
58.467 euro, while total Liabilities amounted to
7.024 euro.
Equity increased by 27.506 euro, from 31.055 euro in 2022, to 58.467 in 2023.
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