Financial results - PUBLI SPACE S.R.L.

Financial Summary - Publi Space S.r.l.
Unique identification code: 42937708
Registration number: J22/1918/2020
Nace: 7311
Sales - Ron
94.158
Net Profit - Ron
11.885
Employees
Open Account
Company Publi Space S.r.l. with Fiscal Code 42937708 recorded a turnover of 2024 of 94.158, with a net profit of 11.885 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 Space S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.630 36.436 0 2.016 94.158
Total Income - EUR - - - - - 36.630 36.436 0 2.016 94.184
Total Expenses - EUR - - - - - 20.934 19.454 0 2.279 80.169
Gross Profit/Loss - EUR - - - - - 15.697 16.983 0 -263 14.015
Net Profit/Loss - EUR - - - - - 14.789 15.929 0 -263 11.885
Employees - - - - - 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 4,597.8%, from 2.016 euro in the year 2023, to 94.158 euro in 2024. The Net Profit increased by 11.885 euro, from 0 euro in 2023, to 11.885 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 - Publi Space S.r.l. - CUI 42937708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 665 527 0 281 157
Current Assets - - - - - 14.195 30.893 0 6.268 33.387
Inventories - - - - - 0 86 0 283 0
Receivables - - - - - 0 17.143 0 7 387
Cash - - - - - 14.195 13.664 0 5.978 33.001
Shareholders Funds - - - - - 14.830 30.321 0 6.328 15.765
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 30 1.099 0 1.013 17.779
Income in Advance - - - - - 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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 387 euro and cash availability of 33.001 euro.
The company's Equity was valued at 15.765 euro, while total Liabilities amounted to 17.779 euro. Equity increased by 9.472 euro, from 6.328 euro in 2023, to 15.765 in 2024.

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