Financial results - TOTAL PROMOTIONS SRL

Financial Summary - Total Promotions Srl
Unique identification code: 20227815
Registration number: J12/4479/2006
Nace: 7311
Sales - Ron
16.910
Net Profit - Ron
6.318
Employees
1
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Company Total Promotions Srl with Fiscal Code 20227815 recorded a turnover of 2024 of 16.910, with a net profit of 6.318 and having an average number of employees of 1. 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 - Total Promotions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 16.068 60.094 41.468 16.910
Total Income - EUR 0 0 0 0 0 0 16.068 60.094 41.477 16.915
Total Expenses - EUR 0 0 0 0 0 0 376 10.246 7.808 9.392
Gross Profit/Loss - EUR 0 0 0 0 0 0 15.692 49.848 33.669 7.522
Net Profit/Loss - EUR 0 0 0 0 0 0 15.210 49.247 33.254 6.318
Employees 0 0 0 0 0 0 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 decreased by -59.0%, from 41.468 euro in the year 2023, to 16.910 euro in 2024. The Net Profit decreased by -26.750 euro, from 33.254 euro in 2023, to 6.318 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 - Total Promotions Srl - CUI 20227815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.345 25.087 24.662 24.210 23.741 23.291 16.541 14.696 20.350 21.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.462 4.417 4.342 4.262 4.180 4.101 1 243 256 7.177
Cash 20.883 20.670 20.320 19.947 19.561 19.190 16.540 14.453 20.095 14.273
Shareholders Funds 24.544 24.293 23.882 23.444 22.990 22.554 15.250 9.986 17.939 7.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 802 793 780 766 751 737 1.290 4.710 2.411 13.681
Income in Advance 0 0 0 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 21.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.177 euro and cash availability of 14.273 euro.
The company's Equity was valued at 7.769 euro, while total Liabilities amounted to 13.681 euro. Equity decreased by -10.070 euro, from 17.939 euro in 2023, to 7.769 in 2024.

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