Financial results - PUBLIC ART BUCHAREST SRL

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Financial Summary - Public Art Bucharest Srl
Unique identification code: 31193211
Registration number: J40/1486/2013
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-20.515
Employee
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The most important financial indicators for the company Public Art Bucharest Srl - Unique Identification Number 31193211: sales in 2023 was - euro, registering a net profit of -20.515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Public Art Bucharest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 121 3.421 113 794 384 744 11.620 2.064 0 0
Total Expenses - EUR 17.510 18.989 15.004 17.366 7.553 3.118 16.368 50.258 20.821 20.515
Gross Profit/Loss - EUR -17.389 -15.568 -14.891 -16.571 -7.168 -2.374 -4.749 -48.193 -20.821 -20.515
Net Profit/Loss - EUR -17.389 -15.568 -14.891 -16.571 -7.171 -2.374 -4.963 -48.193 -20.821 -20.515
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Public Art Bucharest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Public Art Bucharest Srl - CUI 31193211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.707 75.451 95.732 118.882 0 0 7.086 21.624 36.411 50.554
Current Assets 30.863 31.291 31.085 31.354 30.677 30.822 89.395 45.139 45.279 45.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 30.863 31.291 31.085 31.354 30.677 30.822 89.395 45.139 45.279 45.142
Shareholders Funds -26.501 -42.290 -56.750 -72.361 -78.204 -79.063 -98.588 -144.595 -165.864 -185.877
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 107.918 109.992 109.459 110.801 108.881 109.885 306.865 285.466 286.595 285.726
Income in Advance 0 0 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 45.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 45.142 euro.
The company's Equity was valued at -185.877 euro, while total Liabilities amounted to 285.726 euro. Equity decreased by -20.515 euro, from -165.864 euro in 2022, to -185.877 in 2023.
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