The most important financial indicators for the company Pub Story Srl - Unique Identification Number 28694840:
sales in 2020 was
1.252.308
euro, registering a net profit of
165.915
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.343
8.295
10.808
6.212
4.480
5.832
3.326
-
-
-
Current Assets
51.776
66.556
102.785
391.736
617.200
517.564
443.052
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
37.845
38.086
93.147
243.996
304.702
217.106
246.892
-
-
-
Cash
13.931
28.470
9.638
147.740
312.497
300.458
196.159
-
-
-
Shareholders Funds
28.402
36.985
35.797
311.493
487.349
298.276
173.736
-
-
-
Social Capital
3.659
3.690
3.652
3.590
3.524
3.456
3.390
-
-
-
Debts
30.668
34.214
71.917
82.522
132.185
221.527
268.967
-
-
-
Income in Advance
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
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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Comments - Pub Story Srl