Financial results - PROMOCRAFT YELLOW SRL

Financial Summary - Promocraft Yellow Srl
Unique identification code: 30404604
Registration number: J30/480/2012
Nace: 1812
Sales - Ron
502.587
Net Profit - Ron
67.876
Employee
7
The most important financial indicators for the company Promocraft Yellow Srl - Unique Identification Number 30404604: sales in 2023 was 502.587 euro, registering a net profit of 67.876 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promocraft Yellow Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.591 162.292 109.962 129.792 158.277 189.773 262.499 327.347 371.184 502.587
Total Income - EUR 78.653 174.906 116.117 168.319 161.116 219.286 286.735 364.120 426.068 549.564
Total Expenses - EUR 61.965 100.509 113.739 165.186 146.701 213.557 237.838 337.519 353.344 477.351
Gross Profit/Loss - EUR 16.688 74.397 2.378 3.133 14.415 5.729 48.896 26.601 72.724 72.213
Net Profit/Loss - EUR 14.191 62.881 1.657 1.216 12.834 3.775 46.784 23.943 70.027 67.876
Employees 1 3 5 2 4 5 7 5 6 7
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 35.8%, from 371.184 euro in the year 2022, to 502.587 euro in 2023. The Net Profit decreased by -1.939 euro, from 70.027 euro in 2022, to 67.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promocraft Yellow Srl - CUI 30404604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.805 80.752 76.972 27.831 47.797 171.286 182.091 161.143 163.108 241.288
Current Assets 6.754 49.915 36.266 210.116 331.516 93.756 114.283 98.329 253.775 268.492
Inventories 1.332 4.927 11.180 14.003 21.343 45.723 49.776 17.350 41.164 35.806
Receivables 3.772 14.507 21.935 179.255 162.704 21.082 23.150 64.221 178.099 98.249
Cash 1.651 30.481 3.152 16.858 147.469 26.951 41.357 16.759 34.512 134.437
Shareholders Funds 25.926 89.024 89.914 69.703 75.014 77.336 122.654 72.360 142.612 179.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.694 58.597 38.384 34.029 174.555 76.389 86.030 120.937 127.653 179.533
Income in Advance 0 0 0 148.193 142.842 123.161 102.238 81.495 146.618 151.021
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 "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 268.492 euro in 2023 which includes Inventories of 35.806 euro, Receivables of 98.249 euro and cash availability of 134.437 euro.
The company's Equity was valued at 179.225 euro, while total Liabilities amounted to 179.533 euro. Equity increased by 37.046 euro, from 142.612 euro in 2022, to 179.225 in 2023. The Debt Ratio was 35.2% in the year 2023.

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