Financial results - CITY PROMOTIONS SRL

Financial Summary - City Promotions Srl
Unique identification code: 13893101
Registration number: J2001000587355
Nace: 7311
Sales - Ron
388.005
Net Profit - Ron
47.394
Employees
18
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Company City Promotions Srl with Fiscal Code 13893101 recorded a turnover of 2024 of 388.005, with a net profit of 47.394 and having an average number of employees of 18. 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 - City Promotions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.743.832 2.653.992 3.792.905 1.736.222 993.480 606.622 357.960 444.467 445.706 388.005
Total Income - EUR 2.704.562 3.510.058 4.039.842 1.769.501 997.968 622.754 594.303 1.145.651 454.291 398.349
Total Expenses - EUR 2.371.714 2.952.420 3.433.150 1.736.084 974.622 621.129 583.797 529.903 403.587 341.474
Gross Profit/Loss - EUR 332.848 557.638 606.692 33.417 23.346 1.625 10.507 615.748 50.705 56.875
Net Profit/Loss - EUR 275.451 469.057 516.089 27.322 16.766 1.223 6.904 612.177 46.837 47.394
Employees 143 187 225 52 65 42 41 37 18 18
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 -12.5%, from 445.706 euro in the year 2023, to 388.005 euro in 2024. The Net Profit increased by 819 euro, from 46.837 euro in 2023, to 47.394 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 - City Promotions Srl - CUI 13893101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.245 65.981 63.304 5.382 4.831 2.009 45 0 813 588
Current Assets 1.671.546 815.181 1.160.737 1.339.142 1.050.346 966.359 106.275 671.509 144.075 112.361
Inventories 20.850 9.129 220.612 216.564 212.370 215.924 0 0 0 0
Receivables 1.613.279 786.812 938.200 1.122.297 837.967 727.540 79.520 110.725 143.720 111.251
Cash 37.417 19.240 1.925 281 9 22.895 26.755 358.006 355 1.110
Shareholders Funds 1.333.486 881.825 711.722 725.982 728.688 696.833 61.627 656.907 90.670 91.739
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 462.348 5.245 512.319 618.542 304.406 271.535 44.694 14.602 54.619 21.558
Income in Advance 0 0 0 0 22.082 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 112.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.251 euro and cash availability of 1.110 euro.
The company's Equity was valued at 91.739 euro, while total Liabilities amounted to 21.558 euro. Equity increased by 1.576 euro, from 90.670 euro in 2023, to 91.739 in 2024.

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