Financial results - PROMOVARE CREATIVA S.R.L.

Financial Summary - Promovare Creativa S.r.l.
Unique identification code: 40167661
Registration number: J36/690/2018
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-10.645
Employees
1
Open Account
Company Promovare Creativa S.r.l. with Fiscal Code 40167661 recorded a turnover of 2024 of - , with a net profit of -10.645 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promovare Creativa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.029 60.713 56.782 0
Total Income - EUR - - - - - - 51.244 60.713 56.782 6
Total Expenses - EUR - - - - - - 20.079 36.989 35.220 10.651
Gross Profit/Loss - EUR - - - - - - 31.165 23.724 21.562 -10.645
Net Profit/Loss - EUR - - - - - - 30.665 23.190 21.088 -10.645
Employees - - - - - - 1 2 3 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.
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 - Promovare Creativa S.r.l. - CUI 40167661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.835 72.271 92.587 80.170
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.070 30.520 30.428 27.325
Cash - - - - - - 2.764 41.751 62.160 52.845
Shareholders Funds - - - - - - 30.706 53.991 86.609 75.480
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - -26.871 18.280 5.978 4.690
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.325 euro and cash availability of 52.845 euro.
The company's Equity was valued at 75.480 euro, while total Liabilities amounted to 4.690 euro. Equity decreased by -10.645 euro, from 86.609 euro in 2023, to 75.480 in 2024.

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