Financial results - PROMOTEART INTERNATIONAL SRL

Financial Summary - Promoteart International Srl
Unique identification code: 18576635
Registration number: J2006006116400
Nace: 7311
Sales - Ron
252.153
Net Profit - Ron
36.040
Employees
4
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Company Promoteart International Srl with Fiscal Code 18576635 recorded a turnover of 2024 of 252.153, with a net profit of 36.040 and having an average number of employees of 4. 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 - Promoteart International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.119 340.063 380.276 324.254 457.984 296.826 166.668 270.636 282.060 252.153
Total Income - EUR 339.761 340.313 381.595 324.478 464.256 310.806 168.615 270.963 283.962 263.077
Total Expenses - EUR 305.424 319.256 373.329 318.133 453.566 350.693 189.608 244.816 260.339 222.180
Gross Profit/Loss - EUR 34.337 21.057 8.266 6.345 10.690 -39.887 -20.993 26.147 23.623 40.897
Net Profit/Loss - EUR 28.157 17.443 500 3.102 6.095 -42.991 -22.674 23.494 20.793 36.040
Employees 6 5 5 6 7 8 6 4 4 4
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 -10.1%, from 282.060 euro in the year 2023, to 252.153 euro in 2024. The Net Profit increased by 15.363 euro, from 20.793 euro in 2023, to 36.040 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 - Promoteart International Srl - CUI 18576635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.860 12.814 9.544 923 2.489 11.013 7.165 4.944 11.326 21.235
Current Assets 181.108 100.576 75.976 103.336 169.190 47.628 138.449 70.763 27.949 63.027
Inventories 9.674 14.229 12.107 17.243 16.024 23.610 14.342 49.850 16.060 16.663
Receivables 122.775 84.855 59.080 70.052 142.005 21.102 126.826 17.019 11.873 38.864
Cash 48.658 42.350 4.789 16.041 11.162 2.916 -2.719 3.894 16 7.501
Shareholders Funds 83.479 28.257 1.551 4.624 -5.342 -48.232 -69.836 -46.559 -25.625 10.558
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 122.727 97.207 84.036 100.784 177.289 107.459 215.562 123.230 65.013 74.382
Income in Advance 0 3.443 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 63.027 euro in 2024 which includes Inventories of 16.663 euro, Receivables of 38.864 euro and cash availability of 7.501 euro.
The company's Equity was valued at 10.558 euro, while total Liabilities amounted to 74.382 euro. Equity increased by 36.040 euro, from -25.625 euro in 2023, to 10.558 in 2024.

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