Financial results - PROMOTA CREATIV SRL

Financial Summary - Promota Creativ Srl
Unique identification code: 24061692
Registration number: J40/10603/2008
Nace: 7311
Sales - Ron
21.973
Net Profit - Ron
-20.413
Employees
1
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Company Promota Creativ Srl with Fiscal Code 24061692 recorded a turnover of 2024 of 21.973, with a net profit of -20.413 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 - Promota Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.035 166.151 163.039 94.671 26.670 9.412 17.579 22.192 23.438 21.973
Total Income - EUR 35.173 166.707 163.050 94.737 27.049 9.412 19.770 22.195 24.663 27.233
Total Expenses - EUR 41.741 161.744 123.767 92.459 37.960 12.554 23.739 21.833 25.850 47.390
Gross Profit/Loss - EUR -6.567 4.964 39.283 2.278 -10.911 -3.142 -3.969 363 -1.187 -20.158
Net Profit/Loss - EUR -7.622 4.167 37.683 1.331 -11.181 -3.230 -4.159 145 -1.428 -20.413
Employees 1 2 2 2 2 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 decreased by -5.7%, from 23.438 euro in the year 2023, to 21.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promota Creativ Srl - CUI 24061692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 5.683 2.771 9.192 1.150 790 323 203 202 208
Current Assets 48.367 63.711 93.392 80.949 57.427 53.953 46.937 48.145 50.022 28.567
Inventories 26.209 29.049 35.937 41.755 43.420 41.286 39.283 40.187 41.334 23.010
Receivables 15.282 30.589 24.980 18.340 7.550 8.719 3.669 6.262 8.038 2.546
Cash 6.876 4.072 32.475 20.854 6.457 3.948 3.985 1.696 650 3.011
Shareholders Funds 6.112 10.217 47.727 48.182 36.068 32.154 27.282 27.512 26.001 5.443
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 36.153 59.428 48.660 42.213 22.724 22.808 19.985 20.852 24.447 23.350
Income in Advance 8.924 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 28.567 euro in 2024 which includes Inventories of 23.010 euro, Receivables of 2.546 euro and cash availability of 3.011 euro.
The company's Equity was valued at 5.443 euro, while total Liabilities amounted to 23.350 euro. Equity decreased by -20.413 euro, from 26.001 euro in 2023, to 5.443 in 2024.

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