Financial results - ID PROMOTION GROUP S.R.L.

Financial Summary - Id Promotion Group S.r.l.
Unique identification code: 35286992
Registration number: J20/1046/2015
Nace: 7311
Sales - Ron
54.881
Net Profit - Ron
15.672
Employees
1
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Company Id Promotion Group S.r.l. with Fiscal Code 35286992 recorded a turnover of 2024 of 54.881, with a net profit of 15.672 and having an average number of employees of 1. 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 - Id Promotion Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.949 48.727 32.456 27.847 - 13.907 23.757 33.092 56.597 54.881
Total Income - EUR 2.949 49.665 32.493 28.277 - 13.907 23.757 33.092 56.597 54.881
Total Expenses - EUR 520 41.721 21.804 25.345 - 3.063 7.439 18.584 17.681 38.659
Gross Profit/Loss - EUR 2.429 7.944 10.689 2.932 - 10.843 16.318 14.508 38.916 16.222
Net Profit/Loss - EUR 2.341 6.454 9.804 2.084 - 10.426 15.606 13.511 32.519 15.672
Employees 0 0 0 0 - 0 0 0 1 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 -2.5%, from 56.597 euro in the year 2023, to 54.881 euro in 2024. The Net Profit decreased by -16.665 euro, from 32.519 euro in 2023, to 15.672 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 - Id Promotion Group S.r.l. - CUI 35286992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.658 0 - 0 641 435 225 644
Current Assets 2.474 16.186 20.859 19.860 - 29.342 43.297 20.698 42.494 53.877
Inventories 0 0 0 0 - 0 0 0 202 201
Receivables 700 14.446 20.640 19.302 - 15.167 17.752 15.049 29.259 51.538
Cash 1.774 1.740 219 558 - 14.176 25.545 5.649 13.033 2.137
Shareholders Funds 2.386 8.816 9.933 11.834 - 28.756 43.112 12.947 33.531 49.016
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 88 7.370 15.584 8.026 - 586 826 8.186 9.188 5.504
Income in Advance 0 4.571 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 53.877 euro in 2024 which includes Inventories of 201 euro, Receivables of 51.538 euro and cash availability of 2.137 euro.
The company's Equity was valued at 49.016 euro, while total Liabilities amounted to 5.504 euro. Equity increased by 15.672 euro, from 33.531 euro in 2023, to 49.016 in 2024.

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