Company Kbs Promo Production Srl with Fiscal Code 36390303
recorded a turnover of 2024 of
20.565,
with a net profit of
1.059
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 -
Kbs Promo Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.155
24.395
27.987
48.676
28.545
48.859
41.689
38.501
20.565
Total Income - EUR
-
20.155
24.395
27.987
48.676
28.553
50.824
41.718
38.502
20.565
Total Expenses - EUR
-
11.654
11.403
16.802
32.821
22.477
29.506
27.201
31.041
18.772
Gross Profit/Loss - EUR
-
8.501
12.993
11.185
15.855
6.077
21.317
14.517
7.461
1.793
Net Profit/Loss - EUR
-
7.897
12.261
10.346
14.395
5.291
19.998
13.291
6.446
1.059
Employees
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -46.3%, from 38.501 euro in the year 2023, to 20.565 euro in 2024.
The Net Profit decreased by -5.351 euro, from 6.446 euro in 2023, to 1.059 in the last year.
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Financial Rating - KBS PROMO PRODUCTION SRL
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Financial Reports - Kbs Promo Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kbs Promo Production Srl - CUI 36390303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
110
0
16.884
11.932
7.138
5.813
2.491
1.730
Current Assets
-
8.101
18.121
19.285
22.012
19.287
34.834
25.963
29.192
20.337
Inventories
-
0
570
694
978
1.263
1.613
1.770
1.944
1.857
Receivables
-
0
1.063
2.369
16.801
9.376
14.802
14.375
12.876
9.276
Cash
-
8.101
16.488
16.222
4.234
8.649
18.419
9.819
14.372
9.204
Shareholders Funds
-
7.941
15.690
10.490
24.682
24.065
41.401
29.208
28.973
20.147
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
271
2.541
8.794
14.214
3.319
570
1.757
1.901
2.064
Income in Advance
-
0
0
0
0
3.836
0
811
809
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
20.337 euro in 2024 which includes Inventories of
1.857 euro, Receivables of
9.276 euro and cash availability of
9.204 euro.
The company's Equity was valued at
20.147 euro, while total Liabilities amounted to
2.064 euro.
Equity decreased by -8.664 euro, from 28.973 euro in 2023, to 20.147 in 2024.
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