Financial results - PROMOTIONAL SWEETS S.R.L.

Financial Summary - Promotional Sweets S.r.l.
Unique identification code: 44336127
Registration number: J29/1320/2021
Nace: 1812
Sales - Ron
76.543
Net Profit - Ron
1.033
Employees
1
Open Account
Company Promotional Sweets S.r.l. with Fiscal Code 44336127 recorded a turnover of 2024 of 76.543, with a net profit of 1.033 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotional Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.028 37.454 55.519 76.543
Total Income - EUR - - - - - - 2.028 37.454 56.000 79.628
Total Expenses - EUR - - - - - - 750 30.958 55.153 77.340
Gross Profit/Loss - EUR - - - - - - 1.277 6.496 847 2.288
Net Profit/Loss - EUR - - - - - - 1.216 5.931 375 1.033
Employees - - - - - - 0 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 increased by 38.6%, from 55.519 euro in the year 2023, to 76.543 euro in 2024. The Net Profit increased by 660 euro, from 375 euro in 2023, to 1.033 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 - Promotional Sweets S.r.l. - CUI 44336127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 36.209 28.051
Current Assets - - - - - - 1.739 8.409 16.547 13.548
Inventories - - - - - - 0 802 1.190 17
Receivables - - - - - - 0 154 11.247 3.788
Cash - - - - - - 1.739 7.452 4.110 9.742
Shareholders Funds - - - - - - 1.418 7.354 7.707 8.697
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 321 1.055 34.006 24.785
Income in Advance - - - - - - 0 0 11.043 8.117
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.548 euro in 2024 which includes Inventories of 17 euro, Receivables of 3.788 euro and cash availability of 9.742 euro.
The company's Equity was valued at 8.697 euro, while total Liabilities amounted to 24.785 euro. Equity increased by 1.033 euro, from 7.707 euro in 2023, to 8.697 in 2024. The Debt Ratio was 59.6% in the year 2024.

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