Financial results - PR & CONSULTING STRATEGY SRL

Financial Summary - Pr & Consulting Strategy Srl
Unique identification code: 36853831
Registration number: J23/5043/2016
Nace: 7311
Sales - Ron
42.449
Net Profit - Ron
18.845
Employees
1
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Company Pr & Consulting Strategy Srl with Fiscal Code 36853831 recorded a turnover of 2024 of 42.449, with a net profit of 18.845 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 - Pr & Consulting Strategy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.668 9.768 18.291 16.904 19.186 33.833 50.401 42.449
Total Income - EUR - - 96.687 9.768 18.292 16.905 19.188 33.835 50.674 42.459
Total Expenses - EUR - - 55.575 18.822 14.583 23.238 20.465 23.890 32.123 23.197
Gross Profit/Loss - EUR - - 41.113 -9.054 3.709 -6.333 -1.276 9.945 18.551 19.262
Net Profit/Loss - EUR - - 40.146 -9.152 3.526 -6.492 -1.691 9.614 18.082 18.845
Employees - - 2 2 1 1 1 1 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 -15.3%, from 50.401 euro in the year 2023, to 42.449 euro in 2024. The Net Profit increased by 865 euro, from 18.082 euro in 2023, to 18.845 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 - Pr & Consulting Strategy Srl - CUI 36853831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.580 1.018 26.121 19.249 12.356 5.451 0
Current Assets - - 46.318 24.812 24.602 21.572 19.602 18.174 28.111 39.901
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.750 3.186 5.590 10.368 4.462 3.144 20.180 22.793
Cash - - 36.567 21.626 19.011 11.204 15.140 15.029 7.930 17.108
Shareholders Funds - - 40.165 25.430 23.029 16.101 14.053 7.984 18.131 18.895
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.153 962 2.590 31.591 25.035 22.816 15.431 21.006
Income in Advance - - 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 39.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.793 euro and cash availability of 17.108 euro.
The company's Equity was valued at 18.895 euro, while total Liabilities amounted to 21.006 euro. Equity increased by 865 euro, from 18.131 euro in 2023, to 18.895 in 2024.

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