Financial results - CARRE PROMOTION SRL

Financial Summary - Carre Promotion Srl
Unique identification code: 12928651
Registration number: J2000003158407
Nace: 7311
Sales - Ron
10.294
Net Profit - Ron
1.400
Employees
Open Account
Company Carre Promotion Srl with Fiscal Code 12928651 recorded a turnover of 2024 of 10.294, with a net profit of 1.400 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.699 66.131 9.303 73.337 19.590 11.909 18.463 7.737 0 10.294
Total Income - EUR 53.763 66.194 9.370 301.798 29.399 11.914 18.463 7.754 275 10.294
Total Expenses - EUR -36.005 51.673 24.890 201.162 17.020 13.387 10.494 10.214 10.884 8.643
Gross Profit/Loss - EUR 89.769 14.522 -15.521 100.636 12.379 -1.473 7.969 -2.459 -10.609 1.650
Net Profit/Loss - EUR 89.769 14.522 -23.160 97.625 11.499 -1.807 7.426 -2.691 -10.609 1.400
Employees 0 1 1 1 1 0 0 0 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.
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 - Carre Promotion Srl - CUI 12928651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.231 314.815 300.676 141.136 134.343 127.140 119.842 115.733 111.040 107.282
Current Assets 56.163 44.433 3.580 38.208 34.009 16.726 23.670 14.728 15.709 15.350
Inventories 0 0 0 0 0 0 0 0 101 101
Receivables 56.013 44.230 3.582 3.721 13.777 13.309 13.014 13.361 14.014 13.362
Cash 151 203 -1 34.486 20.232 3.416 10.656 1.367 1.594 1.887
Shareholders Funds -87.897 -72.479 -94.413 4.944 16.348 14.231 21.341 18.716 8.050 9.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472.291 431.727 398.751 177.853 156.467 133.756 126.078 115.426 122.455 116.622
Income in Advance 0 0 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 "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 15.350 euro in 2024 which includes Inventories of 101 euro, Receivables of 13.362 euro and cash availability of 1.887 euro.
The company's Equity was valued at 9.405 euro, while total Liabilities amounted to 116.622 euro. Equity increased by 1.400 euro, from 8.050 euro in 2023, to 9.405 in 2024.

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