Financial results - PROMO CART DESIGN SRL

Financial Summary - Promo Cart Design Srl
Unique identification code: 30266285
Registration number: J17/664/2012
Nace: 7311
Sales - Ron
30.392
Net Profit - Ron
-3.233
Employees
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Company Promo Cart Design Srl with Fiscal Code 30266285 recorded a turnover of 2024 of 30.392, with a net profit of -3.233 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 - Promo Cart Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.911 24.031 24.295 31.487 39.373 33.855 27.223 26.839 32.760 30.392
Total Income - EUR 23.911 24.031 24.295 31.487 39.373 35.003 32.953 26.839 32.760 30.392
Total Expenses - EUR 13.610 19.466 22.094 18.746 33.042 24.393 27.936 29.107 32.950 33.625
Gross Profit/Loss - EUR 10.300 4.565 2.201 12.741 6.331 10.610 5.017 -2.268 -191 -3.233
Net Profit/Loss - EUR 9.583 4.085 1.523 12.426 5.938 10.271 4.687 -2.972 -270 -3.233
Employees 1 2 1 1 1 1 1 1 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 -6.7%, from 32.760 euro in the year 2023, to 30.392 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 - Promo Cart Design Srl - CUI 30266285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.053 5.819 4.627 3.197 7.140 19.991 20.154 20.216 19.531 18.044
Current Assets 20.369 19.676 22.272 36.461 34.663 32.162 27.821 25.800 21.103 21.836
Inventories 10.136 9.068 6.184 12.459 7.403 9.153 8.941 10.645 10.016 10.175
Receivables 3.746 917 1.773 2.518 2.217 2.714 58 323 1.393 5.407
Cash 6.487 9.691 14.315 21.484 25.043 20.295 18.821 14.832 9.694 6.254
Shareholders Funds 19.116 23.006 24.140 36.122 37.146 46.713 44.906 42.073 37.632 34.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.306 2.489 2.759 3.535 4.657 5.441 3.069 3.943 3.589 6.276
Income in Advance 0 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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.836 euro in 2024 which includes Inventories of 10.175 euro, Receivables of 5.407 euro and cash availability of 6.254 euro.
The company's Equity was valued at 34.189 euro, while total Liabilities amounted to 6.276 euro. Equity decreased by -3.233 euro, from 37.632 euro in 2023, to 34.189 in 2024.

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