Financial results - PROMOBIZ SRL

Financial Summary - Promobiz Srl
Unique identification code: 23624607
Registration number: J27/537/2008
Nace: 7311
Sales - Ron
485.320
Net Profit - Ron
74.972
Employees
1
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Company Promobiz Srl with Fiscal Code 23624607 recorded a turnover of 2024 of 485.320, with a net profit of 74.972 and having an average number of employees of 1. 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 - Promobiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.598 166.073 156.045 183.874 205.811 240.516 205.690 316.405 367.083 485.320
Total Income - EUR 116.656 166.162 163.739 183.879 206.782 241.114 205.918 318.298 370.292 487.641
Total Expenses - EUR 104.682 162.280 148.620 160.868 176.296 226.771 197.885 279.567 294.646 396.901
Gross Profit/Loss - EUR 11.974 3.882 15.119 23.011 30.485 14.343 8.033 38.731 75.645 90.739
Net Profit/Loss - EUR 10.140 3.018 12.842 21.172 28.418 12.020 6.236 35.972 65.017 74.972
Employees 1 2 2 0 0 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 33.0%, from 367.083 euro in the year 2023, to 485.320 euro in 2024. The Net Profit increased by 10.318 euro, from 65.017 euro in 2023, to 74.972 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 - Promobiz Srl - CUI 23624607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.489 4.047 13.724 10.409 6.397 2.112 698 112 10.490 52.331
Current Assets 42.732 51.666 34.912 48.282 67.517 88.947 57.270 74.372 116.127 90.850
Inventories 720 0 44 43 42 1.417 0 0 0 0
Receivables 41.501 51.126 33.968 39.597 57.344 34.977 43.117 55.865 81.777 79.768
Cash 511 540 900 8.641 10.131 52.553 14.153 18.506 34.350 11.081
Shareholders Funds 20.451 23.261 35.709 47.745 57.781 21.940 21.785 54.206 102.405 82.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.856 32.494 12.927 10.945 16.133 69.119 36.182 20.277 24.443 65.015
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.768 euro and cash availability of 11.081 euro.
The company's Equity was valued at 82.050 euro, while total Liabilities amounted to 65.015 euro. Equity decreased by -19.782 euro, from 102.405 euro in 2023, to 82.050 in 2024.

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