Financial results - PLACE - PRICE - PRODUCT SRL

Financial Summary - Place - Price - Product Srl
Unique identification code: 26695815
Registration number: J23/881/2010
Nace: 7311
Sales - Ron
96.287
Net Profit - Ron
100
Employees
Open Account
Company Place - Price - Product Srl with Fiscal Code 26695815 recorded a turnover of 2024 of 96.287, with a net profit of 100 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 - Place - Price - Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.093 806.355 1.001.086 686.756 882.009 716.252 540.923 122.657 96.287
Total Income - EUR 0 18.093 806.440 1.001.108 686.810 896.509 716.431 549.332 122.778 96.310
Total Expenses - EUR 0 57.487 781.674 980.610 675.285 917.393 700.176 529.691 122.266 96.152
Gross Profit/Loss - EUR 0 -39.394 24.766 20.498 11.525 -20.884 16.256 19.641 512 157
Net Profit/Loss - EUR 0 -42.289 10.900 10.487 4.657 -29.164 9.425 12.409 393 100
Employees 0 1 9 9 8 10 10 8 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. In the last year of activity, the sales decreased by -21.1%, from 122.657 euro in the year 2023, to 96.287 euro in 2024. The Net Profit decreased by -291 euro, from 393 euro in 2023, to 100 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 - Place - Price - Product Srl - CUI 26695815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 784 330 0 0 0 0 0 0
Current Assets 2.404 5.833 163.159 393.472 331.499 353.543 358.918 478.168 386.779 453.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 4.119 157.994 387.645 327.329 343.944 355.624 475.515 385.776 453.314
Cash 2.382 1.714 5.165 5.827 4.170 9.599 3.294 2.653 1.003 126
Shareholders Funds 2.155 -40.155 -28.576 -17.565 -12.567 -41.493 -31.147 -18.835 -27.661 -27.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248 45.989 192.519 411.367 344.066 395.063 390.065 497.004 414.439 480.846
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 453.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 453.314 euro and cash availability of 126 euro.
The company's Equity was valued at -27.406 euro, while total Liabilities amounted to 480.846 euro. Equity increased by 100 euro, from -27.661 euro in 2023, to -27.406 in 2024.

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