Financial results - PROMO CONCEPT SRL

Financial Summary - Promo Concept Srl
Unique identification code: 2640057
Registration number: J22/2847/1992
Nace: 7311
Sales - Ron
165
Net Profit - Ron
-780
Employee
The most important financial indicators for the company Promo Concept Srl - Unique Identification Number 2640057: sales in 2023 was 165 euro, registering a net profit of -780 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promo Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.661 776 623 276 153 0 718 165
Total Income - EUR 0 0 1.696 793 623 286 161 0 718 166
Total Expenses - EUR 849 283 1.225 608 591 885 531 359 175 946
Gross Profit/Loss - EUR -849 -283 471 185 32 -599 -370 -359 543 -780
Net Profit/Loss - EUR -849 -283 471 162 13 -607 -374 -359 522 -780
Employees 0 0 0 0 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.9%, from 718 euro in the year 2022, to 165 euro in 2023. The Net Profit decreased by -520 euro, from 522 euro in 2022, to 0 in the last year.

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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 Concept Srl - CUI 2640057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6 6 6 6 0 19 37 18 553 482
Current Assets 350 195 620 491 496 294 289 516 423 403
Inventories 214 183 181 178 432 203 168 164 165 164
Receivables 126 0 35 11 0 36 0 30 0 89
Cash 10 12 405 302 63 55 121 322 259 150
Shareholders Funds -8.611 -8.966 -8.403 -8.099 -8.002 -8.454 -8.668 -8.834 -8.340 -8.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.967 9.166 9.029 8.595 8.497 8.766 8.994 9.368 9.316 9.818
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 403 euro in 2023 which includes Inventories of 164 euro, Receivables of 89 euro and cash availability of 150 euro.
The company's Equity was valued at -8.933 euro, while total Liabilities amounted to 9.818 euro. Equity decreased by -618 euro, from -8.340 euro in 2022, to -8.933 in 2023.

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