Financial results - YOUR PROMO INNOVATY SRL

Financial Summary - Your Promo Innovaty Srl
Unique identification code: 26735049
Registration number: J2010003468402
Nace: 7311
Sales - Ron
850.075
Net Profit - Ron
132.221
Employees
6
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Company Your Promo Innovaty Srl with Fiscal Code 26735049 recorded a turnover of 2024 of 850.075, with a net profit of 132.221 and having an average number of employees of 6. 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 - Your Promo Innovaty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.112.124 2.257.990 3.081.337 2.829.998 2.161.015 1.927.168 1.830.860 1.163.109 791.129 850.075
Total Income - EUR 2.191.327 2.305.782 3.156.093 2.869.762 2.169.655 1.940.892 1.990.031 1.175.819 810.249 913.690
Total Expenses - EUR 2.180.384 2.193.259 3.068.187 2.704.934 2.105.703 1.889.097 1.819.916 1.093.779 739.111 770.681
Gross Profit/Loss - EUR 10.943 112.523 87.906 164.828 63.952 51.796 170.115 82.040 71.138 143.009
Net Profit/Loss - EUR 8.488 93.746 53.706 136.861 53.171 43.326 166.631 72.503 60.366 132.221
Employees 15 12 13 13 12 11 10 8 6 6
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 increased by 8.1%, from 791.129 euro in the year 2023, to 850.075 euro in 2024. The Net Profit increased by 72.193 euro, from 60.366 euro in 2023, to 132.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Your Promo Innovaty Srl - CUI 26735049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.587 47.710 27.929 16.471 24.367 11.752 8.200 3.221 102 0
Current Assets 1.219.002 1.281.288 1.509.143 1.557.804 1.510.291 1.371.325 1.270.182 934.197 293.069 320.204
Inventories 181.843 168.945 191.896 375.795 385.587 551.217 509.140 540.145 41.317 121.101
Receivables 978.075 974.862 1.267.588 1.131.233 1.050.859 776.599 524.721 386.898 192.727 167.488
Cash 59.084 137.480 49.660 50.776 73.845 43.509 236.321 7.154 59.024 31.615
Shareholders Funds 195.245 145.767 197.006 284.293 331.958 331.335 469.019 542.978 -4.592 67.626
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.089.997 1.188.587 1.340.574 1.292.884 1.211.026 1.053.673 812.851 398.641 298.184 252.578
Income in Advance 47.478 16.379 256 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 320.204 euro in 2024 which includes Inventories of 121.101 euro, Receivables of 167.488 euro and cash availability of 31.615 euro.
The company's Equity was valued at 67.626 euro, while total Liabilities amounted to 252.578 euro. Equity increased by 72.193 euro, from -4.592 euro in 2023, to 67.626 in 2024.

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