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
94.810
Net Profit - Ron
8.774
Employee
2
The most important financial indicators for the company Promo Solution S.r.l. - Unique Identification Number 22882756: sales in 2023 was 94.810 euro, registering a net profit of 8.774 euro and having an average number of 2 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 Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.084 29.187 27.842 28.722 43.239 59.569 129.438 90.103 75.798 94.810
Total Income - EUR 20.127 29.187 27.842 28.722 43.239 59.569 129.438 90.114 75.805 94.833
Total Expenses - EUR 18.878 34.405 31.494 26.376 53.619 67.469 125.711 69.593 65.947 85.124
Gross Profit/Loss - EUR 1.249 -5.218 -3.651 2.346 -10.380 -7.900 3.728 20.521 9.858 9.710
Net Profit/Loss - EUR 645 -6.094 -4.070 2.058 -10.814 -8.497 2.664 19.619 9.098 8.774
Employees 1 3 2 2 2 3 1 1 1 2
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 25.5%, from 75.798 euro in the year 2022, to 94.810 euro in 2023. The Net Profit decreased by -297 euro, from 9.098 euro in 2022, to 8.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promo Solution S.r.l. - CUI 22882756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 548 428 299 173 50 0 0 9.285 7.353 5.376
Current Assets 15.740 12.598 16.542 22.589 21.412 34.931 32.778 38.881 43.385 51.652
Inventories 7.525 9.164 11.043 17.121 18.166 25.630 31.757 32.975 37.220 38.905
Receivables 2.710 2.976 2.750 2.458 3.200 3.263 -72 755 1.481 2.706
Cash 5.505 458 2.749 3.010 47 6.038 1.092 5.151 4.684 10.042
Shareholders Funds -7.064 -13.217 -17.153 -14.804 -25.347 -33.353 -30.057 -9.772 -704 5.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.353 26.243 33.994 37.566 46.809 68.284 62.835 57.938 51.442 51.613
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 "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 51.652 euro in 2023 which includes Inventories of 38.905 euro, Receivables of 2.706 euro and cash availability of 10.042 euro.
The company's Equity was valued at 5.415 euro, while total Liabilities amounted to 51.613 euro. Equity increased by 6.117 euro, from -704 euro in 2022, to 5.415 in 2023.

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