Financial results - Publi Soft Design SRL

Financial Summary - Publi Soft Design Srl
Unique identification code: 15121051
Registration number: J40/190/2003
Nace: 7311
Sales - Ron
9.520
Net Profit - Ron
2.894
Employees
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Company Publi Soft Design Srl with Fiscal Code 15121051 recorded a turnover of 2024 of 9.520, with a net profit of 2.894 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 - Publi Soft Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.888 7.628 10.502 23.396 9.967 9.266 6.548 5.654 - 9.520
Total Income - EUR 5.951 7.628 10.502 23.397 9.968 9.371 6.549 5.654 - 9.520
Total Expenses - EUR 3.711 3.384 5.174 14.504 5.321 18.532 4.685 6.118 - 6.140
Gross Profit/Loss - EUR 2.240 4.245 5.328 8.892 4.647 -9.161 1.863 -463 - 3.381
Net Profit/Loss - EUR 2.080 4.016 5.013 8.190 4.348 -9.421 1.667 -641 - 2.894
Employees 1 1 1 0 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. In the last year of activity, the sales increased by 69.8%, from 5.654 euro in the year 2022, to 9.520 euro in 2024. The Net Profit increased by 2.894 euro, from 0 euro in 2022, to 2.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publi Soft Design Srl - CUI 15121051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 407 0 0 0 0 0 - 864
Current Assets 5.778 9.058 13.501 21.878 25.699 15.753 17.060 4.247 - 10.734
Inventories 2.990 2.571 3.798 0 0 0 0 0 - 0
Receivables 685 305 954 3.063 21 103 299 810 - 2.388
Cash 2.103 6.182 8.749 18.814 25.678 15.650 16.761 3.382 - 8.292
Shareholders Funds 4.892 8.858 13.721 21.659 25.588 15.682 10.937 4.247 - 5.889
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.693 200 187 218 110 71 6.123 0 - 5.709
Income in Advance 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 10.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.388 euro and cash availability of 8.292 euro.
The company's Equity was valued at 5.889 euro, while total Liabilities amounted to 5.709 euro. Equity increased by 1.679 euro, from 4.247 euro in 2022, to 5.889 in 2024.

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