Financial results - PUBLI VENT SRL

Financial Summary - Publi Vent Srl
Unique identification code: 10983625
Registration number: J12/1421/1998
Nace: 7311
Sales - Ron
12.375
Net Profit - Ron
-1.349
Employees
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Company Publi Vent Srl with Fiscal Code 10983625 recorded a turnover of 2024 of 12.375, with a net profit of -1.349 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 Vent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.835 18.054 22.741 29.474 21.492 20.947 20.083 15.042 16.774 12.375
Total Income - EUR 2.835 18.058 22.741 29.474 21.492 20.947 22.376 17.005 16.792 12.879
Total Expenses - EUR 157 5.061 8.003 14.447 10.317 10.873 12.666 11.950 18.367 14.196
Gross Profit/Loss - EUR 2.678 12.997 14.738 15.027 11.175 10.075 9.710 5.055 -1.574 -1.317
Net Profit/Loss - EUR 2.593 12.455 14.056 14.143 10.530 9.446 9.060 4.604 -1.574 -1.349
Employees 0 0 0 0 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 decreased by -25.8%, from 16.774 euro in the year 2023, to 12.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PUBLI VENT 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 - Publi Vent Srl - CUI 10983625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710 702 1.936 1.524 638 264 21.527 16.652 10.687 4.745
Current Assets 9.921 20.967 28.705 38.875 34.329 44.999 23.263 23.118 20.253 19.971
Inventories 0 0 0 0 0 4 8 0 0 0
Receivables 7.081 15.396 21.237 27.610 30.428 35.433 13.401 16.617 13.197 10.711
Cash 2.840 5.570 7.467 11.264 3.901 9.562 9.853 6.501 7.056 9.260
Shareholders Funds -504 9.926 19.874 26.767 27.450 36.376 38.565 35.849 30.123 20.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.047 11.743 10.767 13.632 7.517 8.888 6.225 3.921 817 3.749
Income in Advance 1.930 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 19.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.711 euro and cash availability of 9.260 euro.
The company's Equity was valued at 20.967 euro, while total Liabilities amounted to 3.749 euro. Equity decreased by -8.988 euro, from 30.123 euro in 2023, to 20.967 in 2024.

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