Financial results - CENTRU DE PROMOVARE ŞI PUBLICITATE SRL

Financial Summary - Centru De Promovare Şi Publicitate Srl
Unique identification code: 29108966
Registration number: J2011001654228
Nace: 7413
Sales - Ron
24.644
Net Profit - Ron
8.724
Employees
1
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Company Centru De Promovare Şi Publicitate Srl with Fiscal Code 29108966 recorded a turnover of 2024 of 24.644, with a net profit of 8.724 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru De Promovare Şi Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.635 48.264 47.087 56.957 52.977 52.263 60.085 68.451 26.553 24.644
Total Income - EUR 59.780 49.068 48.773 57.605 57.758 56.609 62.977 74.015 27.086 25.505
Total Expenses - EUR 41.992 44.806 39.878 31.730 56.972 35.476 36.491 39.161 21.403 16.629
Gross Profit/Loss - EUR 17.789 4.262 8.895 25.875 786 21.133 26.486 34.855 5.683 8.876
Net Profit/Loss - EUR 16.088 3.775 7.967 25.265 247 20.624 25.897 34.329 5.376 8.724
Employees 6 5 5 3 4 4 4 4 2 1
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 -6.7%, from 26.553 euro in the year 2023, to 24.644 euro in 2024. The Net Profit increased by 3.379 euro, from 5.376 euro in 2023, to 8.724 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 - Centru De Promovare Şi Publicitate Srl - CUI 29108966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.308 34.894 30.380 26.197 22.153 18.540 15.007 14.931 14.744 14.661
Current Assets 22.286 11.369 14.806 32.337 18.631 32.643 40.315 55.543 38.926 45.948
Inventories 0 30 58 29 28 28 27 27 27 27
Receivables 15.036 5.587 2.584 18.062 14.797 9.315 22.484 40.164 18.031 11.508
Cash 7.250 5.753 12.164 14.246 3.805 23.300 17.803 15.351 20.868 34.413
Shareholders Funds 45.903 33.285 36.979 53.746 28.176 48.025 52.690 68.171 50.498 58.940
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 14.690 12.978 8.208 4.787 12.608 3.159 2.631 2.392 3.172 1.669
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 "7413 - 7413"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.948 euro in 2024 which includes Inventories of 27 euro, Receivables of 11.508 euro and cash availability of 34.413 euro.
The company's Equity was valued at 58.940 euro, while total Liabilities amounted to 1.669 euro. Equity increased by 8.724 euro, from 50.498 euro in 2023, to 58.940 in 2024.

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