Financial results - K. PROMOTION SRL

Financial Summary - K. Promotion Srl
Unique identification code: 18889454
Registration number: J23/1502/2006
Nace: 7311
Sales - Ron
273.403
Net Profit - Ron
54.552
Employees
2
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Company K. Promotion Srl with Fiscal Code 18889454 recorded a turnover of 2024 of 273.403, with a net profit of 54.552 and having an average number of employees of 2. 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 - K. Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.420 143.873 108.387 102.575 197.977 162.914 280.828 446.184 321.722 273.403
Total Income - EUR 142.976 143.229 110.157 103.076 201.457 163.632 280.892 446.214 325.623 244.414
Total Expenses - EUR 136.593 141.959 91.882 83.256 181.747 141.715 252.636 422.354 275.894 183.997
Gross Profit/Loss - EUR 6.384 1.270 18.275 19.819 19.710 21.917 28.256 23.860 49.729 60.417
Net Profit/Loss - EUR 5.359 1.067 14.597 18.794 17.728 20.293 25.754 20.067 46.902 54.552
Employees 1 2 1 1 1 1 1 2 2 2
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 -14.5%, from 321.722 euro in the year 2023, to 273.403 euro in 2024. The Net Profit increased by 7.912 euro, from 46.902 euro in 2023, to 54.552 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 - K. Promotion Srl - CUI 18889454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.307 15.805 10.839 4.566 28.729 20.414 11.830 38.803 33.397 20.286
Current Assets 51.737 119.766 173.596 237.898 335.522 268.018 335.726 245.568 261.803 373.782
Inventories 20.766 74.277 121.514 186.014 250.298 157.985 201.497 79.585 22.821 18.650
Receivables 33.523 46.142 35.405 34.313 72.251 61.018 99.403 120.742 157.794 188.738
Cash -2.551 -652 16.677 17.570 12.973 49.016 34.825 45.242 81.188 166.394
Shareholders Funds 37.306 37.992 52.263 70.097 86.468 105.122 128.572 149.210 195.660 249.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.738 97.579 132.172 172.367 277.783 183.310 218.983 135.160 99.540 144.949
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 373.782 euro in 2024 which includes Inventories of 18.650 euro, Receivables of 188.738 euro and cash availability of 166.394 euro.
The company's Equity was valued at 249.118 euro, while total Liabilities amounted to 144.949 euro. Equity increased by 54.552 euro, from 195.660 euro in 2023, to 249.118 in 2024.

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