Financial results - O.O.H. PROMOTION FACTORY SRL

Financial Summary - O.o.h. Promotion Factory Srl
Unique identification code: 27439858
Registration number: J40/9277/2010
Nace: 7311
Sales - Ron
729.707
Net Profit - Ron
137.158
Employee
3
The most important financial indicators for the company O.o.h. Promotion Factory Srl - Unique Identification Number 27439858: sales in 2023 was 729.707 euro, registering a net profit of 137.158 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.o.h. Promotion Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.495 478.476 1.157.402 1.065.165 1.450.649 501.715 459.389 1.065.364 1.126.490 729.707
Total Income - EUR 114.699 503.644 1.192.771 1.103.468 1.482.272 563.299 541.155 1.108.343 1.266.071 760.970
Total Expenses - EUR 113.732 361.166 1.055.821 1.052.165 1.144.246 519.408 428.548 875.029 1.129.465 583.686
Gross Profit/Loss - EUR 967 142.477 136.950 51.303 338.026 43.890 112.607 233.314 136.605 177.283
Net Profit/Loss - EUR 822 118.974 114.135 40.646 284.061 35.168 107.345 219.140 112.017 137.158
Employees 0 4 6 7 7 6 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.0%, from 1.126.490 euro in the year 2022, to 729.707 euro in 2023. The Net Profit increased by 25.481 euro, from 112.017 euro in 2022, to 137.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - O.o.h. Promotion Factory Srl - CUI 27439858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.595 89.540 115.101 151.371 153.096 91.711 82.099 95.450 55.043 116.719
Current Assets 42.302 497.845 508.529 535.445 695.360 448.965 468.097 622.255 657.022 184.155
Inventories 0 0 0 9.115 18.237 0 0 0 0 0
Receivables 40.307 475.662 401.053 432.822 464.709 191.779 179.565 246.276 175.191 149.343
Cash 1.995 22.183 107.476 93.508 212.413 257.186 288.533 375.980 481.830 34.812
Shareholders Funds 804 119.785 217.111 254.083 469.014 347.598 407.006 576.690 406.608 137.209
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 120.093 467.600 406.519 432.733 304.186 193.078 143.190 141.015 237.094 163.665
Income in Advance 0 0 62.059 0 75.257 0 0 0 68.363 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.155 euro in 2023 which includes Inventories of 0 euro, Receivables of 149.343 euro and cash availability of 34.812 euro.
The company's Equity was valued at 137.209 euro, while total Liabilities amounted to 163.665 euro. Equity decreased by -268.166 euro, from 406.608 euro in 2022, to 137.209 in 2023.

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