Financial results - PROMOŢIONALE SEVERIN S.R.L.

Financial Summary - Promoţionale Severin S.r.l.
Unique identification code: 39833693
Registration number: J25/443/2018
Nace: 7311
Sales - Ron
809
Net Profit - Ron
-621
Employees
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Company Promoţionale Severin S.r.l. with Fiscal Code 39833693 recorded a turnover of 2024 of 809, with a net profit of -621 and having an average number of employees of - . 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 - Promoţionale Severin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.013 49.492 32.041 58.526 50.912 809
Total Income - EUR - - - 0 63.013 49.493 32.041 58.527 50.913 810
Total Expenses - EUR - - - 208 17.997 21.484 16.576 36.992 28.724 1.430
Gross Profit/Loss - EUR - - - -208 45.017 28.008 15.465 21.534 22.189 -621
Net Profit/Loss - EUR - - - -208 43.157 26.933 14.656 20.083 18.770 -621
Employees - - - 0 0 0 0 0 0 0
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 -98.4%, from 50.912 euro in the year 2023, to 809 euro in 2024. The Net Profit decreased by -18.665 euro, from 18.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Promoţionale Severin S.r.l.

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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 - Promoţionale Severin S.r.l. - CUI 39833693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 27 43.147 39.800 54.633 24.054 22.698 5.046
Inventories - - - 0 99 76 193 73 70 79
Receivables - - - 0 28.027 27.459 47.952 9.337 0 27
Cash - - - 27 15.021 12.266 6.488 14.644 22.628 4.940
Shareholders Funds - - - -165 42.995 26.974 14.696 20.131 18.819 -572
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 193 152 12.826 39.937 3.923 3.879 5.618
Income in Advance - - - 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 5.046 euro in 2024 which includes Inventories of 79 euro, Receivables of 27 euro and cash availability of 4.940 euro.
The company's Equity was valued at -572 euro, while total Liabilities amounted to 5.618 euro. Equity decreased by -19.286 euro, from 18.819 euro in 2023, to -572 in 2024.

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