Financial results - PROMO SHOP SRL

Financial Summary - Promo Shop Srl
Unique identification code: 31138276
Registration number: J12/203/2013
Nace: 1812
Sales - Ron
35.388
Net Profit - Ron
26.729
Employee
1
The most important financial indicators for the company Promo Shop Srl - Unique Identification Number 31138276: sales in 2023 was 35.388 euro, registering a net profit of 26.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.174 19.733 19.780 21.639 23.926 30.305 27.368 37.036 34.443 35.388
Total Income - EUR 6.174 19.733 19.781 21.639 23.926 30.305 27.368 37.036 34.443 35.391
Total Expenses - EUR 2.286 3.538 4.190 2.910 6.069 6.627 3.809 3.450 3.889 8.315
Gross Profit/Loss - EUR 3.888 16.195 15.591 18.729 17.856 23.678 23.560 33.586 30.554 27.076
Net Profit/Loss - EUR 3.703 15.603 15.101 18.080 17.542 23.375 22.770 32.498 29.676 26.729
Employees 1 1 1 1 1 1 1 1 1 1
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 3.1%, from 34.443 euro in the year 2022, to 35.388 euro in 2023. The Net Profit decreased by -2.857 euro, from 29.676 euro in 2022, to 26.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promo Shop Srl - CUI 31138276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.431 25.233 16.291 33.321 18.766 41.968 35.863 33.767 51.014 27.886
Inventories 1.284 0 0 0 0 0 0 0 0 0
Receivables 0 10.077 8.358 6.795 1.581 10.981 12.036 17.078 19.728 22.658
Cash 8.147 15.157 7.933 26.526 17.185 30.988 23.827 16.689 31.286 5.228
Shareholders Funds 7.677 23.344 15.154 31.988 17.593 40.628 34.511 32.687 50.038 26.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.754 1.890 1.136 1.333 1.173 1.341 1.352 1.080 976 1.108
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.658 euro and cash availability of 5.228 euro.
The company's Equity was valued at 26.778 euro, while total Liabilities amounted to 1.108 euro. Equity decreased by -23.109 euro, from 50.038 euro in 2022, to 26.778 in 2023.

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