The most important financial indicators for the company Unlimited Promo Group Srl - Unique Identification Number 29278049:
sales in 2023 was
29.356
euro, registering a net profit of
6.069
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 28.9%, from 22.838 euro in the year 2022, to 29.356 euro in 2023.
The Net Profit increased by 1.099 euro, from 4.985 euro in 2022, to 6.069 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 -
Unlimited Promo Group Srl - CUI 29278049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
67
Current Assets
23.202
61.408
15.376
19.121
30.983
29.408
24.187
30.196
34.965
15.797
Inventories
4.949
4.787
3.628
3.923
5.196
6.301
3.501
1.686
1.611
1.297
Receivables
9.550
46.260
5.947
7.441
6.821
2.109
1.550
3.079
2.089
4.227
Cash
8.703
10.360
5.801
7.758
18.966
20.999
19.136
25.431
31.265
10.273
Shareholders Funds
6.757
6.848
-1.528
13.541
16.198
25.699
23.029
28.460
33.533
9.835
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.512
54.560
16.904
5.581
14.784
3.709
1.158
1.736
1.431
5.962
Income in Advance
0
0
0
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
"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
15.797 euro in 2023 which includes Inventories of
1.297 euro, Receivables of
4.227 euro and cash availability of
10.273 euro.
The company's Equity was valued at
9.835 euro, while total Liabilities amounted to
5.962 euro.
Equity decreased by -23.596 euro, from 33.533 euro in 2022, to 9.835 in 2023.
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