Financial results - PROMO SOLUTION S.R.L.

Financial Summary - Promo Solution S.r.l.
Unique identification code: 22882756
Registration number: J04/2125/2007
Nace: 7311
Sales - Ron
101.426
Net Profit - Ron
10.813
Employees
2
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Company Promo Solution S.r.l. with Fiscal Code 22882756 recorded a turnover of 2024 of 101.426, with a net profit of 10.813 and having an average number of employees of 2. 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 Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.187 27.842 28.722 43.239 59.569 129.438 90.103 75.798 94.810 101.426
Total Income - EUR 29.187 27.842 28.722 43.239 59.569 129.438 90.114 75.805 94.833 102.943
Total Expenses - EUR 34.405 31.494 26.376 53.619 67.469 125.711 69.593 65.947 85.124 90.399
Gross Profit/Loss - EUR -5.218 -3.651 2.346 -10.380 -7.900 3.728 20.521 9.858 9.710 12.544
Net Profit/Loss - EUR -6.094 -4.070 2.058 -10.814 -8.497 2.664 19.619 9.098 8.774 10.813
Employees 3 2 2 2 3 1 1 1 2 2
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 7.6%, from 94.810 euro in the year 2023, to 101.426 euro in 2024. The Net Profit increased by 2.088 euro, from 8.774 euro in 2023, to 10.813 in the last year.
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 Solution S.r.l. - CUI 22882756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 299 173 50 0 0 9.285 7.353 5.376 3.402
Current Assets 12.598 16.542 22.589 21.412 34.931 32.778 38.881 43.385 51.652 49.439
Inventories 9.164 11.043 17.121 18.166 25.630 31.757 32.975 37.220 38.905 33.019
Receivables 2.976 2.750 2.458 3.200 3.263 -72 755 1.481 2.706 5.017
Cash 458 2.749 3.010 47 6.038 1.092 5.151 4.684 10.042 11.402
Shareholders Funds -13.217 -17.153 -14.804 -25.347 -33.353 -30.057 -9.772 -704 5.415 16.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.243 33.994 37.566 46.809 68.284 62.835 57.938 51.442 51.613 36.642
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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.439 euro in 2024 which includes Inventories of 33.019 euro, Receivables of 5.017 euro and cash availability of 11.402 euro.
The company's Equity was valued at 16.198 euro, while total Liabilities amounted to 36.642 euro. Equity increased by 10.813 euro, from 5.415 euro in 2023, to 16.198 in 2024.

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