Financial results - ATRACTIV PROMOTION SRL

Financial Summary - Atractiv Promotion Srl
Unique identification code: 27852144
Registration number: J40/12756/2010
Nace: 7022
Sales - Ron
9.257
Net Profit - Ron
-11.257
Employees
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Company Atractiv Promotion Srl with Fiscal Code 27852144 recorded a turnover of 2024 of 9.257, with a net profit of -11.257 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.215 11.927 4.444 25.301 19.878 30.191 10.237 22.303 33.277 9.257
Total Income - EUR 6.215 11.927 4.444 25.301 19.878 30.191 10.237 22.303 33.277 9.259
Total Expenses - EUR 7.787 12.810 7.226 27.698 14.258 18.609 17.584 18.230 26.864 20.516
Gross Profit/Loss - EUR -1.572 -882 -2.782 -2.397 5.619 11.583 -7.347 4.074 6.413 -11.257
Net Profit/Loss - EUR -1.759 -1.241 -2.915 -3.156 5.023 10.737 -7.677 3.494 6.087 -11.257
Employees 0 0 0 0 0 0 0 1 0 0
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 -72.0%, from 33.277 euro in the year 2023, to 9.257 euro in 2024. The Net Profit decreased by -6.053 euro, from 6.087 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 - Atractiv Promotion Srl - CUI 27852144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 0 507 951 534 6.769 4.979 3.159 1.346
Current Assets 3.824 2.659 2.522 7.803 15.618 25.816 41.714 30.402 21.745 27.351
Inventories 978 2.201 1.296 3.593 6.794 9.537 10.952 8.677 8.875 0
Receivables 38 414 1.156 2.349 2.746 7.777 3.667 5.313 4.700 9.542
Cash 2.807 44 70 1.861 6.078 8.502 27.095 16.412 8.170 17.809
Shareholders Funds -1.678 -2.901 -5.768 -8.818 -3.640 7.712 -98 3.396 2.506 -8.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.571 5.560 8.290 17.137 20.208 19.417 48.581 31.985 22.398 37.462
Income in Advance 0 0 0 -10 0 -779 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.542 euro and cash availability of 17.809 euro.
The company's Equity was valued at -8.765 euro, while total Liabilities amounted to 37.462 euro. Equity decreased by -11.257 euro, from 2.506 euro in 2023, to -8.765 in 2024.

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