Financial results - PROACTIVE PROMOTION SRL

Financial Summary - Proactive Promotion Srl
Unique identification code: 31055502
Registration number: J26/3/2013
Nace: 7311
Sales - Ron
3.898
Net Profit - Ron
-116
Employees
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Company Proactive Promotion Srl with Fiscal Code 31055502 recorded a turnover of 2024 of 3.898, with a net profit of -116 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 - Proactive Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.279 3.333 5.144 - 1.412 0 404 3.285 1.112 3.898
Total Income - EUR 3.279 3.333 5.166 - 1.476 0 404 3.285 1.112 3.898
Total Expenses - EUR 258 1.084 1.964 - 2.631 295 168 199 112 4.010
Gross Profit/Loss - EUR 3.021 2.250 3.202 - -1.155 -295 237 3.086 1.000 -112
Net Profit/Loss - EUR 2.922 2.150 3.047 - -1.199 -295 225 2.987 862 -116
Employees 0 0 1 - 1 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 increased by 252.5%, from 1.112 euro in the year 2023, to 3.898 euro in 2024. The Net Profit decreased by -858 euro, from 862 euro in 2023, to 0 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 - Proactive Promotion Srl - CUI 31055502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 5.112 7.194 10.255 - 13.221 11.930 11.903 14.974 15.929 4.269
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 270 268 264 - 400 425 416 417 12.849 1.287
Cash 4.842 6.926 9.991 - 12.820 11.505 11.487 14.557 3.080 2.982
Shareholders Funds 4.623 6.726 9.659 - 12.105 11.581 11.549 14.572 15.390 2.733
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 488 468 595 - 1.115 349 354 402 539 1.535
Income in Advance 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 4.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.287 euro and cash availability of 2.982 euro.
The company's Equity was valued at 2.733 euro, while total Liabilities amounted to 1.535 euro. Equity decreased by -12.571 euro, from 15.390 euro in 2023, to 2.733 in 2024.

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