Financial results - O.O.H. PROMOTION SRL

Financial Summary - O.o.h. Promotion Srl
Unique identification code: 18524873
Registration number: J40/5081/2006
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company O.o.h. Promotion Srl with Fiscal Code 18524873 recorded a turnover of 2024 of - , with a net profit of - 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 - O.o.h. Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.280 326.158 60.169 0 0 0 0 0 0 0
Total Income - EUR 607.140 455.404 103.548 197 0 0 0 0 0 0
Total Expenses - EUR 603.442 447.887 107.678 27.481 6.428 0 1.383 42.654 0 0
Gross Profit/Loss - EUR 3.698 7.516 -4.130 -27.283 -6.428 0 -1.383 -42.654 0 0
Net Profit/Loss - EUR 1.709 5.657 -5.880 -27.289 -6.428 0 -1.383 -42.654 0 0
Employees 4 1 1 1 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.
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 - O.o.h. Promotion Srl - CUI 18524873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.604 54.576 65.360 22.227 21.478 21.071 20.287 0 0 0
Current Assets 449.354 284.746 243.058 192.332 182.498 179.038 174.002 35.332 35.225 35.028
Inventories 92.053 47.695 24.078 23.636 23.178 22.739 22.234 0 0 0
Receivables 169.813 35.416 60.209 36.268 36.936 36.236 35.432 35.332 35.225 35.028
Cash 187.488 201.636 158.772 132.429 122.384 120.064 116.335 0 0 0
Shareholders Funds 60.874 21.374 15.132 -33.010 -38.799 -38.064 -38.602 -81.375 -81.129 -80.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472.337 317.948 293.286 247.570 242.775 238.173 232.891 116.708 116.354 115.704
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 35.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.028 euro and cash availability of 0 euro.
The company's Equity was valued at -80.675 euro, while total Liabilities amounted to 115.704 euro.

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