Financial results - PROMO MANAGEMENT SOAB CONSULTING SRL

Financial Summary - Promo Management Soab Consulting Srl
Unique identification code: 30641147
Registration number: J2012000791321
Nace: 7311
Sales - Ron
6.285
Net Profit - Ron
-5.311
Employees
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Company Promo Management Soab Consulting Srl with Fiscal Code 30641147 recorded a turnover of 2024 of 6.285, with a net profit of -5.311 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 Management Soab Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.884 20.177 8.929 5.800 0 0 12.769 12.380 7.902 6.285
Total Income - EUR 32.884 20.193 8.930 5.800 0 39.921 13.012 13.246 8.465 6.368
Total Expenses - EUR 26.048 21.826 11.084 5.396 2.113 42.624 13.948 12.802 20.299 11.678
Gross Profit/Loss - EUR 6.836 -1.633 -2.154 403 -2.113 -2.703 -936 444 -11.834 -5.311
Net Profit/Loss - EUR 5.849 -2.036 -2.422 229 -2.113 -3.900 -1.273 92 -11.834 -5.311
Employees 0 0 0 0 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 -20.0%, from 7.902 euro in the year 2023, to 6.285 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 Management Soab Consulting Srl - CUI 30641147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 559 2.526 3.093 1.913 68.428 191.335 192.792 180.445 157.413
Current Assets 12.892 10.256 7.079 5.911 1.580 23.992 26.159 24.571 58.154 54.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.584 8.174 5.588 5.332 440 23.681 23.362 23.253 58.052 53.355
Cash 5.308 2.081 1.492 580 1.139 311 2.796 1.318 102 983
Shareholders Funds 9.346 6.846 3.632 3.795 1.608 -2.279 65.041 65.335 60.768 55.118
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 4.240 3.968 5.973 5.209 1.884 94.698 152.452 152.029 177.830 156.634
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 54.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.355 euro and cash availability of 983 euro.
The company's Equity was valued at 55.118 euro, while total Liabilities amounted to 156.634 euro. Equity decreased by -5.311 euro, from 60.768 euro in 2023, to 55.118 in 2024.

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