Financial results - PROMOVARE DESIGN S.R.L.

Financial Summary - Promovare Design S.r.l.
Unique identification code: 24169180
Registration number: J20/1067/2008
Nace: 7311
Sales - Ron
4.123
Net Profit - Ron
23
Employees
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Company Promovare Design S.r.l. with Fiscal Code 24169180 recorded a turnover of 2024 of 4.123, with a net profit of 23 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 - Promovare Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.961 4.593 7.440 7.084 11.115 8.853 4.937 7.774 5.655 4.123
Total Income - EUR 3.962 4.593 7.440 7.084 11.115 8.853 4.937 7.958 5.900 4.450
Total Expenses - EUR 3.019 2.419 2.472 3.810 7.502 5.661 5.891 5.063 5.597 4.299
Gross Profit/Loss - EUR 943 2.175 4.968 3.274 3.613 3.192 -954 2.895 302 152
Net Profit/Loss - EUR 824 2.037 4.744 3.061 3.280 2.950 -1.084 2.673 125 23
Employees 0 0 0 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 -26.7%, from 5.655 euro in the year 2023, to 4.123 euro in 2024. The Net Profit decreased by -102 euro, from 125 euro in 2023, to 23 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 - Promovare Design S.r.l. - CUI 24169180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.634 2.320 1.999 2.444 1.737 2.108 2.158 4.009 3.175 2.439
Current Assets 1.834 3.025 3.281 2.232 2.526 2.656 1.405 3.502 5.230 3.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75 0 74 280 409 401 398 735 440 843
Cash 1.759 3.025 3.206 1.952 2.117 2.255 1.007 2.767 4.790 2.509
Shareholders Funds 4.402 2.157 4.863 3.177 3.394 3.062 292 2.967 3.083 3.088
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 67 3.188 40 966 615 1.619 3.256 2.765 3.517 1.320
Income in Advance 0 260 377 533 254 84 14 1.779 1.805 1.383
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 3.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 843 euro and cash availability of 2.509 euro.
The company's Equity was valued at 3.088 euro, while total Liabilities amounted to 1.320 euro. Equity increased by 23 euro, from 3.083 euro in 2023, to 3.088 in 2024. The Debt Ratio was 22.8% in the year 2024.

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