Financial results - THOMSON PROMO S.R.L.

Financial Summary - Thomson Promo S.r.l.
Unique identification code: 35508495
Registration number: J14/35/2016
Nace: 7311
Sales - Ron
92.563
Net Profit - Ron
12.746
Employee
1
The most important financial indicators for the company Thomson Promo S.r.l. - Unique Identification Number 35508495: sales in 2023 was 92.563 euro, registering a net profit of 12.746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thomson Promo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.864 47.683 60.260 83.633 63.414 59.024 86.178 92.563
Total Income - EUR - - 20.864 47.683 60.260 83.633 63.414 59.024 86.178 92.563
Total Expenses - EUR - - 17.615 27.470 36.409 62.985 51.790 54.312 72.440 78.984
Gross Profit/Loss - EUR - - 3.248 20.213 23.850 20.648 11.624 4.712 13.738 13.579
Net Profit/Loss - EUR - - 2.622 18.783 22.043 19.550 11.117 4.121 12.941 12.746
Employees - - 0 0 0 0 1 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. 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 increased by 7.7%, from 86.178 euro in the year 2022, to 92.563 euro in 2023. The Net Profit decreased by -155 euro, from 12.941 euro in 2022, to 12.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thomson Promo S.r.l. - CUI 35508495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 25.139 19.284 19.225
Current Assets - - 4.258 25.797 47.198 65.108 76.204 42.037 55.925 65.868
Inventories - - 0 1.768 4.628 3.726 4.856 4.001 4.998 4.002
Receivables - - 450 3.392 4.047 5.121 6.259 8.327 14.402 9.502
Cash - - 3.808 20.636 38.523 56.260 65.090 29.708 36.524 52.364
Shareholders Funds - - 2.667 21.405 43.054 57.135 67.168 64.055 71.111 80.002
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.591 4.392 4.144 7.973 9.036 3.121 4.098 5.091
Income in Advance - - 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 "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 65.868 euro in 2023 which includes Inventories of 4.002 euro, Receivables of 9.502 euro and cash availability of 52.364 euro.
The company's Equity was valued at 80.002 euro, while total Liabilities amounted to 5.091 euro. Equity increased by 9.107 euro, from 71.111 euro in 2022, to 80.002 in 2023.

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