Financial results - PROMOTION & DESIGN SRL

Financial Summary - Promotion & Design Srl
Unique identification code: 14715439
Registration number: J2008001919239
Nace: 7311
Sales - Ron
103.469
Net Profit - Ron
-9.323
Employees
1
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Company Promotion & Design Srl with Fiscal Code 14715439 recorded a turnover of 2024 of 103.469, with a net profit of -9.323 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 - Promotion & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.465 212.137 176.795 130.413 206.282 76.430 72.433 93.538 115.591 103.469
Total Income - EUR 145.705 227.337 176.965 130.423 206.291 76.430 75.056 95.071 115.591 103.564
Total Expenses - EUR 154.172 221.809 176.839 130.146 186.639 88.441 69.151 90.049 115.284 112.888
Gross Profit/Loss - EUR -8.468 5.529 126 277 19.651 -12.011 5.904 5.022 307 -9.323
Net Profit/Loss - EUR -9.211 4.106 -5.122 -1.033 17.562 -12.761 5.154 4.206 -768 -9.323
Employees 4 4 1 1 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 -10.0%, from 115.591 euro in the year 2023, to 103.469 euro in 2024.
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 - Promotion & Design Srl - CUI 14715439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.604 34.658 36.601 29.800 20.341 14.066 11.489 13.981 12.793 11.073
Current Assets 108.828 129.590 94.868 82.540 128.922 87.047 100.644 110.500 83.927 60.410
Inventories 19.481 21.435 4.221 299 265 6.239 10.089 17.132 12.975 6.953
Receivables 70.937 96.963 70.331 72.996 106.463 23.282 48.974 48.111 49.430 35.869
Cash 18.410 11.192 20.316 9.246 22.194 57.526 41.582 45.257 21.521 17.588
Shareholders Funds 10.593 14.591 9.221 8.019 27.468 14.187 19.026 23.291 7.897 -1.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.839 149.657 122.247 101.098 120.965 85.892 92.097 101.189 91.457 73.326
Income in Advance 0 0 0 3.223 1.054 1.034 1.011 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 60.410 euro in 2024 which includes Inventories of 6.953 euro, Receivables of 35.869 euro and cash availability of 17.588 euro.
The company's Equity was valued at -1.470 euro, while total Liabilities amounted to 73.326 euro. Equity decreased by -9.324 euro, from 7.897 euro in 2023, to -1.470 in 2024.

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