Financial results - FABRICA DE PUBLICITATE S.R.L.

Financial Summary - Fabrica De Publicitate S.r.l.
Unique identification code: 18858571
Registration number: J03/1204/2006
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-404
Employees
Open Account
Company Fabrica De Publicitate S.r.l. with Fiscal Code 18858571 recorded a turnover of 2024 of - , with a net profit of -404 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 - Fabrica De Publicitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185 3.744 18.450 921 0 26.136 404 2.709 0 0
Total Income - EUR 185 22.969 18.455 1.250 2.272 26.408 404 4.940 0 0
Total Expenses - EUR 8.475 9.201 19.914 3.709 2.106 12.135 364 4.523 20 404
Gross Profit/Loss - EUR -8.290 13.768 -1.459 -2.458 166 14.273 40 417 -20 -404
Net Profit/Loss - EUR -8.294 13.079 -3.311 -2.496 98 13.481 28 269 -20 -404
Employees 1 0 1 1 1 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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Fabrica De Publicitate S.r.l.

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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 - Fabrica De Publicitate S.r.l. - CUI 18858571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.074 3.696 3.304 2.919 2.544 2.184 1.830 0 0 0
Current Assets 14.094 7.280 4.699 1.078 205 6.269 6.480 1.973 1.947 1.531
Inventories 235 233 229 83 5 2.767 2.658 0 0 0
Receivables 13.434 5.458 2.532 922 198 3.030 3.369 899 900 821
Cash 424 1.589 1.938 73 2 472 452 1.074 1.047 710
Shareholders Funds -22.603 -9.294 -12.448 -14.715 -14.332 -580 -539 -272 -291 -694
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 41.619 22.079 20.929 18.712 17.082 9.033 8.849 2.245 2.238 2.225
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 1.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 821 euro and cash availability of 710 euro.
The company's Equity was valued at -694 euro, while total Liabilities amounted to 2.225 euro. Equity decreased by -404 euro, from -291 euro in 2023, to -694 in 2024.

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