Financial results - PROMOCRAFT YELLOW SRL

Financial Summary - Promocraft Yellow Srl
Unique identification code: 30404604
Registration number: J2012000480304
Nace: 1812
Sales - Ron
731.198
Net Profit - Ron
92.636
Employees
9
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Company Promocraft Yellow Srl with Fiscal Code 30404604 recorded a turnover of 2024 of 731.198, with a net profit of 92.636 and having an average number of employees of 9. 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 - Promocraft Yellow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.292 109.962 129.792 158.277 189.773 262.499 327.347 371.184 502.587 731.198
Total Income - EUR 174.906 116.117 168.319 161.116 219.286 286.735 364.120 426.068 549.564 761.690
Total Expenses - EUR 100.509 113.739 165.186 146.701 213.557 237.838 337.519 353.344 477.351 641.134
Gross Profit/Loss - EUR 74.397 2.378 3.133 14.415 5.729 48.896 26.601 72.724 72.213 120.556
Net Profit/Loss - EUR 62.881 1.657 1.216 12.834 3.775 46.784 23.943 70.027 67.876 92.636
Employees 3 5 2 4 5 7 5 6 7 9
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 46.3%, from 502.587 euro in the year 2023, to 731.198 euro in 2024. The Net Profit increased by 25.140 euro, from 67.876 euro in 2023, to 92.636 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 - Promocraft Yellow Srl - CUI 30404604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.752 76.972 27.831 47.797 171.286 182.091 161.143 163.108 241.288 266.230
Current Assets 49.915 36.266 210.116 331.516 93.756 114.283 98.329 253.775 268.492 376.526
Inventories 4.927 11.180 14.003 21.343 45.723 49.776 17.350 41.164 35.806 48.142
Receivables 14.507 21.935 179.255 162.704 21.082 23.150 64.221 178.099 98.249 321.745
Cash 30.481 3.152 16.858 147.469 26.951 41.357 16.759 34.512 134.437 6.640
Shareholders Funds 89.024 89.914 69.703 75.014 77.336 122.654 72.360 142.612 179.225 121.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.597 38.384 34.029 174.555 76.389 86.030 120.937 127.653 179.533 374.840
Income in Advance 0 0 148.193 142.842 123.161 102.238 81.495 146.618 151.021 146.241
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 376.526 euro in 2024 which includes Inventories of 48.142 euro, Receivables of 321.745 euro and cash availability of 6.640 euro.
The company's Equity was valued at 121.684 euro, while total Liabilities amounted to 374.840 euro. Equity decreased by -56.540 euro, from 179.225 euro in 2023, to 121.684 in 2024. The Debt Ratio was 58.3% in the year 2024.

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