Financial results - PROMOTIONAL INTERSERVICE SRL

Financial Summary - Promotional Interservice Srl
Unique identification code: 6320195
Registration number: J1994019221406
Nace: 1812
Sales - Ron
90.659
Net Profit - Ron
-14.775
Employee
2
The most important financial indicators for the company Promotional Interservice Srl - Unique Identification Number 6320195: sales in 2023 was 90.659 euro, registering a net profit of -14.775 euro and having an average number of 2 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 - Promotional Interservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.336 109.086 146.042 146.109 103.279 98.320 110.989 148.929 140.064 90.659
Total Income - EUR 434.195 3.995.413 154.901 153.035 130.462 101.147 117.545 152.463 140.275 90.673
Total Expenses - EUR 531.879 4.117.150 240.531 214.715 214.086 107.977 93.917 150.790 89.674 104.663
Gross Profit/Loss - EUR -97.684 -121.737 -85.630 -61.680 -83.624 -6.829 23.628 1.673 50.601 -13.990
Net Profit/Loss - EUR -97.684 -121.737 -85.630 -61.681 -84.926 -7.838 22.474 334 49.230 -14.775
Employees 7 4 5 3 2 7 0 7 2 2
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 decreased by -35.1%, from 140.064 euro in the year 2022, to 90.659 euro in 2023. The Net Profit decreased by -49.081 euro, from 49.230 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 - Promotional Interservice Srl - CUI 6320195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.204.601 317.296 274.985 236.020 175.035 174.720 152.702 148.488 150.788 160.162
Current Assets 327.660 943.470 932.301 889.111 807.636 773.510 776.184 734.071 769.459 729.910
Inventories 150.165 150.293 149.721 121.991 64.033 65.371 53.713 49.269 49.307 18.310
Receivables 154.997 766.843 769.579 755.776 722.930 703.569 698.728 674.181 672.135 697.826
Cash 22.498 26.334 13.002 11.344 20.673 4.571 23.742 10.621 48.017 13.774
Shareholders Funds 4.373.103 1.212.952 1.114.951 1.034.403 930.494 907.249 877.804 851.170 903.041 866.144
Social Capital 251.802 44.814 44.357 43.607 42.806 41.977 41.182 40.268 40.393 40.271
Debts 156.079 47.813 92.844 91.570 53.415 43.635 53.975 31.768 18.478 25.196
Income in Advance 3.078 0 0 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.910 euro in 2023 which includes Inventories of 18.310 euro, Receivables of 697.826 euro and cash availability of 13.774 euro.
The company's Equity was valued at 866.144 euro, while total Liabilities amounted to 25.196 euro. Equity decreased by -34.159 euro, from 903.041 euro in 2022, to 866.144 in 2023.

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