Financial results - PROMO ARENA SRL

Financial Summary - Promo Arena Srl
Unique identification code: 36970610
Registration number: J2017000876409
Nace: 7311
Sales - Ron
338.922
Net Profit - Ron
54.178
Employees
2
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Company Promo Arena Srl with Fiscal Code 36970610 recorded a turnover of 2024 of 338.922, with a net profit of 54.178 and having an average number of employees of 2. 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 - Promo Arena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.707 65.609 137.998 174.399 187.580 276.699 363.312 338.922
Total Income - EUR - - 3.718 65.610 138.001 174.489 187.821 276.852 363.643 353.787
Total Expenses - EUR - - 7.027 56.411 115.627 156.757 157.641 246.553 286.075 289.208
Gross Profit/Loss - EUR - - -3.309 9.199 22.374 17.731 30.180 30.298 77.568 64.579
Net Profit/Loss - EUR - - -3.419 7.231 20.607 16.126 28.530 27.864 74.478 54.178
Employees - - 0 0 1 2 2 2 2 2
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 -6.2%, from 363.312 euro in the year 2023, to 338.922 euro in 2024. The Net Profit decreased by -19.884 euro, from 74.478 euro in 2023, to 54.178 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 - Promo Arena Srl - CUI 36970610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.719 4.790 8.388 6.737 13.077 15.102 535
Current Assets - - 681 8.911 20.001 17.047 37.918 50.743 103.093 80.162
Inventories - - 413 0 0 0 0 11.143 27.538 13.270
Receivables - - 195 194 2.628 8.397 8.347 7.482 17.651 14.046
Cash - - 72 8.717 17.373 8.650 29.572 32.119 57.904 52.845
Shareholders Funds - - -3.375 3.917 20.649 22.043 38.593 54.196 112.741 54.218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.656 6.138 4.136 3.399 6.063 9.571 9.384 35.767
Income in Advance - - 400 641 5 0 0 75 0 57
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.162 euro in 2024 which includes Inventories of 13.270 euro, Receivables of 14.046 euro and cash availability of 52.845 euro.
The company's Equity was valued at 54.218 euro, while total Liabilities amounted to 35.767 euro. Equity decreased by -57.893 euro, from 112.741 euro in 2023, to 54.218 in 2024. The Debt Ratio was 39.7% in the year 2024.

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