Financial results - PROMOTION & DESIGN S.R.L.

Financial Summary - Promotion & Design S.r.l.
Unique identification code: 14715439
Registration number: J23/1919/2008
Nace: 7311
Sales - Ron
115.591
Net Profit - Ron
-768
Employee
1
The most important financial indicators for the company Promotion & Design S.r.l. - Unique Identification Number 14715439: sales in 2023 was 115.591 euro, registering a net profit of -768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promotion & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.116 144.465 212.137 176.795 130.413 206.282 76.430 72.433 93.538 115.591
Total Income - EUR 186.280 145.705 227.337 176.965 130.423 206.291 76.430 75.056 95.071 115.591
Total Expenses - EUR 201.597 154.172 221.809 176.839 130.146 186.639 88.441 69.151 90.049 115.284
Gross Profit/Loss - EUR -15.316 -8.468 5.529 126 277 19.651 -12.011 5.904 5.022 307
Net Profit/Loss - EUR -15.316 -9.211 4.106 -5.122 -1.033 17.562 -12.761 5.154 4.206 -768
Employees 3 4 4 1 1 2 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. 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 24.0%, from 93.538 euro in the year 2022, to 115.591 euro in 2023. The Net Profit decreased by -4.193 euro, from 4.206 euro in 2022, to 0 in the last year.

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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 S.r.l. - CUI 14715439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.311 25.604 34.658 36.601 29.800 20.341 14.066 11.489 13.981 12.793
Current Assets 131.809 108.828 129.590 94.868 82.540 128.922 87.047 100.644 110.500 83.927
Inventories 16.635 19.481 21.435 4.221 299 265 6.239 10.089 17.132 12.975
Receivables 72.689 70.937 96.963 70.331 72.996 106.463 23.282 48.974 48.111 49.430
Cash 42.485 18.410 11.192 20.316 9.246 22.194 57.526 41.582 45.257 21.521
Shareholders Funds 19.640 10.593 14.591 9.221 8.019 27.468 14.187 19.026 23.291 7.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.479 123.839 149.657 122.247 101.098 120.965 85.892 92.097 101.189 91.457
Income in Advance 0 0 0 0 3.223 1.054 1.034 1.011 0 0
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 "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 83.927 euro in 2023 which includes Inventories of 12.975 euro, Receivables of 49.430 euro and cash availability of 21.521 euro.
The company's Equity was valued at 7.897 euro, while total Liabilities amounted to 91.457 euro. Equity decreased by -15.323 euro, from 23.291 euro in 2022, to 7.897 in 2023.

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