Financial results - ACTIVITIES PUBLICITY S.R.L.

Financial Summary - Activities Publicity S.r.l.
Unique identification code: 35068807
Registration number: J28/780/2020
Nace: 7311
Sales - Ron
11.097
Net Profit - Ron
1.467
Employees
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Company Activities Publicity S.r.l. with Fiscal Code 35068807 recorded a turnover of 2024 of 11.097, with a net profit of 1.467 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 - Activities Publicity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.741 8.285 3.274 0 0 0 0 0 11.097
Total Income - EUR 4.220 15.738 14.132 8.453 0 1.881 2.104 1.500 249 13.098
Total Expenses - EUR 5.902 13.802 12.842 8.347 0 1.677 678 276 342 11.223
Gross Profit/Loss - EUR -1.682 1.937 1.290 107 0 204 1.427 1.224 -93 1.875
Net Profit/Loss - EUR -1.682 1.734 1.207 24 0 196 1.370 1.186 -93 1.467
Employees 3 2 1 1 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.
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 - Activities Publicity S.r.l. - CUI 35068807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.657 13.337 7.145 1.728 1.694 0 0 0 0 0
Current Assets 4.388 35.277 5.614 1.495 1.466 1.472 2.856 4.060 4.144 6.812
Inventories 0 1.214 0 0 0 0 0 0 0 0
Receivables 0 28.835 1.335 18 18 252 1.611 2.949 3.049 3.008
Cash 4.388 5.229 4.279 1.477 1.448 1.221 1.245 1.111 1.095 3.805
Shareholders Funds -1.637 113 1.318 1.318 1.292 1.465 2.802 3.996 3.891 5.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.419 48.501 4.439 211 207 8 54 64 252 1.476
Income in Advance 19.264 13.070 7.002 1.694 1.661 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 6.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.008 euro and cash availability of 3.805 euro.
The company's Equity was valued at 5.336 euro, while total Liabilities amounted to 1.476 euro. Equity increased by 1.467 euro, from 3.891 euro in 2023, to 5.336 in 2024.

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