Financial results - PROAD G&S MARKETING CONCEPT SRL

Financial Summary - Proad G&S Marketing Concept Srl
Unique identification code: 36030428
Registration number: J29/886/2016
Nace: 5819
Sales - Ron
7.994
Net Profit - Ron
-2.418
Employees
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Company Proad G&S Marketing Concept Srl with Fiscal Code 36030428 recorded a turnover of 2024 of 7.994, with a net profit of -2.418 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proad G&S Marketing Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.210 27.074 27.675 23.842 21.386 19.556 13.315 22.958 7.994
Total Income - EUR - 4.210 27.094 27.701 23.853 21.850 21.059 13.315 22.958 8.043
Total Expenses - EUR - 3.105 24.894 27.356 20.455 15.266 20.070 19.819 24.211 10.436
Gross Profit/Loss - EUR - 1.105 2.200 346 3.397 6.583 989 -6.503 -1.253 -2.394
Net Profit/Loss - EUR - 979 1.566 69 2.737 6.087 557 -6.817 -1.399 -2.418
Employees - 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. In the last year of activity, the sales decreased by -65.0%, from 22.958 euro in the year 2023, to 7.994 euro in 2024.
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 - Proad G&S Marketing Concept Srl - CUI 36030428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 683 4.126 5.195 2.939 2.734 4.220 1.951 0 0
Current Assets - 469 7.361 4.326 5.942 13.371 8.435 6.688 5.830 2.600
Inventories - 0 3.531 3.091 1.296 1.260 2.605 2.969 1.748 959
Receivables - 0 315 729 398 2.165 1.066 1.236 1.274 1.011
Cash - 469 3.515 506 4.247 9.946 4.764 2.483 2.808 631
Shareholders Funds - 1.023 2.572 2.594 5.280 11.266 11.573 4.792 3.378 941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 200 8.881 6.921 3.601 3.320 3.437 3.973 2.540 1.714
Income in Advance - 0 33 6 0 1.537 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.600 euro in 2024 which includes Inventories of 959 euro, Receivables of 1.011 euro and cash availability of 631 euro.
The company's Equity was valued at 941 euro, while total Liabilities amounted to 1.714 euro. Equity decreased by -2.418 euro, from 3.378 euro in 2023, to 941 in 2024.

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