Financial results - PROMO CONCEPT SRL

Financial Summary - Promo Concept Srl
Unique identification code: 2640057
Registration number: J22/2847/1992
Nace: 7311
Sales - Ron
653
Net Profit - Ron
-1.221
Employees
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Company Promo Concept Srl with Fiscal Code 2640057 recorded a turnover of 2024 of 653, with a net profit of -1.221 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.661 776 623 276 153 0 718 165 653
Total Income - EUR 0 1.696 793 623 286 161 0 718 166 654
Total Expenses - EUR 283 1.225 608 591 885 531 359 175 946 1.876
Gross Profit/Loss - EUR -283 471 185 32 -599 -370 -359 543 -780 -1.221
Net Profit/Loss - EUR -283 471 162 13 -607 -374 -359 522 -780 -1.221
Employees 0 0 0 0 0 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 increased by 297.1%, from 165 euro in the year 2023, to 653 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 Concept Srl - CUI 2640057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 6 0 19 37 18 553 482 411
Current Assets 195 620 491 496 294 289 516 423 403 321
Inventories 183 181 178 432 203 168 164 165 164 163
Receivables 0 35 11 0 36 0 30 0 89 129
Cash 12 405 302 63 55 121 322 259 150 29
Shareholders Funds -8.966 -8.403 -8.099 -8.002 -8.454 -8.668 -8.834 -8.340 -8.933 -10.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.166 9.029 8.595 8.497 8.766 8.994 9.368 9.316 9.818 10.868
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321 euro in 2024 which includes Inventories of 163 euro, Receivables of 129 euro and cash availability of 29 euro.
The company's Equity was valued at -10.105 euro, while total Liabilities amounted to 10.868 euro. Equity decreased by -1.221 euro, from -8.933 euro in 2023, to -10.105 in 2024.

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