Financial results - PROMO MEDIA GRUP 2020 S.R.L.

Financial Summary - Promo Media Grup 2020 S.r.l.
Unique identification code: 43304011
Registration number: J04/1487/2020
Nace: 7311
Sales - Ron
16.250
Net Profit - Ron
6.526
Employee
The most important financial indicators for the company Promo Media Grup 2020 S.r.l. - Unique Identification Number 43304011: sales in 2023 was 16.250 euro, registering a net profit of 6.526 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 Media Grup 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 16.451 9.560 16.250
Total Income - EUR - - - - - - 0 16.451 9.560 16.250
Total Expenses - EUR - - - - - - 159 848 526 8.428
Gross Profit/Loss - EUR - - - - - - -159 15.603 9.034 7.821
Net Profit/Loss - EUR - - - - - - -159 15.119 8.747 6.526
Employees - - - - - - 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. 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 increased by 70.5%, from 9.560 euro in the year 2022, to 16.250 euro in 2023. The Net Profit decreased by -2.194 euro, from 8.747 euro in 2022, to 6.526 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 Media Grup 2020 S.r.l. - CUI 43304011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 89 16.071 18.126 10.660
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 4.839
Cash - - - - - - 89 16.071 18.126 5.822
Shareholders Funds - - - - - - -118 15.004 17.714 8.519
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 207 1.067 412 2.141
Income in Advance - - - - - - 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 10.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.839 euro and cash availability of 5.822 euro.
The company's Equity was valued at 8.519 euro, while total Liabilities amounted to 2.141 euro. Equity decreased by -9.141 euro, from 17.714 euro in 2022, to 8.519 in 2023.

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