Financial results - PROMO SHOP SRL

Financial Summary - Promo Shop Srl
Unique identification code: 31138276
Registration number: J12/203/2013
Nace: 1812
Sales - Ron
40.963
Net Profit - Ron
29.498
Employees
1
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Company Promo Shop Srl with Fiscal Code 31138276 recorded a turnover of 2024 of 40.963, with a net profit of 29.498 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.733 19.780 21.639 23.926 30.305 27.368 37.036 34.443 35.388 40.963
Total Income - EUR 19.733 19.781 21.639 23.926 30.305 27.368 37.036 34.443 35.391 40.999
Total Expenses - EUR 3.538 4.190 2.910 6.069 6.627 3.809 3.450 3.889 8.315 11.140
Gross Profit/Loss - EUR 16.195 15.591 18.729 17.856 23.678 23.560 33.586 30.554 27.076 29.859
Net Profit/Loss - EUR 15.603 15.101 18.080 17.542 23.375 22.770 32.498 29.676 26.729 29.498
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 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 16.4%, from 35.388 euro in the year 2023, to 40.963 euro in 2024. The Net Profit increased by 2.918 euro, from 26.729 euro in 2023, to 29.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMO SHOP SRL

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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 Shop Srl - CUI 31138276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.233 16.291 33.321 18.766 41.968 35.863 33.767 51.014 27.886 35.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.077 8.358 6.795 1.581 10.981 12.036 17.078 19.728 22.658 34.219
Cash 15.157 7.933 26.526 17.185 30.988 23.827 16.689 31.286 5.228 1.086
Shareholders Funds 23.344 15.154 31.988 17.593 40.628 34.511 32.687 50.038 26.778 33.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.890 1.136 1.333 1.173 1.341 1.352 1.080 976 1.108 1.484
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 "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 35.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.219 euro and cash availability of 1.086 euro.
The company's Equity was valued at 33.822 euro, while total Liabilities amounted to 1.484 euro. Equity increased by 7.194 euro, from 26.778 euro in 2023, to 33.822 in 2024.

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