Company Pub Story Srl with Fiscal Code 28694840
recorded a turnover of 2020 of
1.245.309,
with a net profit of
164.988
and having an average number of employees of
8.
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 -
Pub Story Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.992
433.525
1.074.075
1.915.750
1.571.136
1.280.631
-
-
-
-
Total Income - EUR
225.587
437.549
1.088.208
1.936.273
1.612.279
1.305.594
-
-
-
-
Total Expenses - EUR
214.440
399.394
768.847
1.359.903
1.261.714
1.105.605
-
-
-
-
Gross Profit/Loss - EUR
11.147
38.156
319.361
576.370
350.565
199.989
-
-
-
-
Net Profit/Loss - EUR
8.346
31.415
276.302
483.120
294.129
169.668
-
-
-
-
Employees
14
24
26
26
22
8
-
-
-
-
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 -16.9%, from 1.571.136 euro in the year 2019, to 1.280.631 euro in 2020.
The Net Profit decreased by -118.885 euro, from 294.129 euro in 2019, to 169.668 in the last year.
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Financial Rating - PUB STORY SRL
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Prob. of insolvency - Pub Story Srl
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Insolvency Probability
Financial Reports - Pub Story Srl
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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 -
Pub Story Srl - CUI 28694840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.295
10.808
6.212
4.480
5.832
3.326
-
-
-
-
Current Assets
66.556
102.785
391.736
617.200
517.564
443.052
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
38.086
93.147
243.996
304.702
217.106
246.892
-
-
-
-
Cash
28.470
9.638
147.740
312.497
300.458
196.159
-
-
-
-
Shareholders Funds
36.985
35.797
311.493
487.349
298.276
173.736
-
-
-
-
Social Capital
3.690
3.652
3.590
3.524
3.456
3.390
-
-
-
-
Debts
34.214
71.917
82.522
132.185
221.527
268.967
-
-
-
-
Income in Advance
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
443.052 euro in 2020 which includes Inventories of
0 euro, Receivables of
246.892 euro and cash availability of
196.159 euro.
The company's Equity was valued at
173.736 euro, while total Liabilities amounted to
268.967 euro.
Equity decreased by -118.885 euro, from 298.276 euro in 2019, to 173.736 in 2020.
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