Financial results - PQB DIGITAL BUSINESS COMMUNICATION SRL

Financial Summary - Pqb Digital Business Communication Srl
Unique identification code: 30021323
Registration number: J28/184/2012
Nace: 7311
Sales - Ron
106.446
Net Profit - Ron
22.243
Employees
1
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Company Pqb Digital Business Communication Srl with Fiscal Code 30021323 recorded a turnover of 2024 of 106.446, with a net profit of 22.243 and having an average number of employees of 1. 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 - Pqb Digital Business Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.253 46.767 44.818 49.679 41.645 38.512 44.204 33.490 29.735 106.446
Total Income - EUR 48.253 46.767 44.818 49.679 41.645 38.512 44.204 33.490 29.818 106.877
Total Expenses - EUR 11.246 27.346 31.826 34.282 47.698 30.886 39.568 28.495 22.850 82.452
Gross Profit/Loss - EUR 37.008 19.421 12.992 15.397 -6.052 7.626 4.636 4.995 6.968 24.425
Net Profit/Loss - EUR 35.560 18.953 11.921 14.900 -6.469 7.240 4.194 4.660 6.670 22.243
Employees 1 2 3 3 3 2 2 1 1 1
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 260.0%, from 29.735 euro in the year 2023, to 106.446 euro in 2024. The Net Profit increased by 15.610 euro, from 6.670 euro in 2023, to 22.243 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 - Pqb Digital Business Communication Srl - CUI 30021323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.309 12.321 14.231 20.445 21.961 21.984 21.497 19.067 20.020 49.347
Current Assets 74.217 94.547 100.191 107.604 98.989 101.021 47.095 18.950 18.895 41.225
Inventories 7.168 7.095 8.592 9.547 10.040 11.489 0 0 0 203
Receivables 448 3.523 8.532 10.798 59.794 57.568 18.457 11.972 12.570 11.089
Cash 66.600 83.930 83.066 87.258 29.154 31.965 28.638 6.979 6.325 29.933
Shareholders Funds 84.163 102.258 112.448 125.284 116.389 121.423 63.590 36.003 36.499 38.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363 4.611 1.974 2.764 4.561 1.582 5.002 2.015 2.416 52.138
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 41.225 euro in 2024 which includes Inventories of 203 euro, Receivables of 11.089 euro and cash availability of 29.933 euro.
The company's Equity was valued at 38.434 euro, while total Liabilities amounted to 52.138 euro. Equity increased by 2.139 euro, from 36.499 euro in 2023, to 38.434 in 2024.

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