The most important financial indicators for the company Publi Westfalia Ma S.r.l. - Unique Identification Number 26864000:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Westfalia Ma S.r.l. - CUI 26864000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.539
1.687
861
65
0
0
-
-
Current Assets
69.913
84.387
68.982
25.855
18.711
21.992
21.575
21.096
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
2.058
1.717
2.000
2.239
1.957
1.950
1.913
1.871
-
-
Cash
67.854
82.670
66.982
23.616
16.754
20.041
19.661
19.225
-
-
Shareholders Funds
69.781
84.237
71.232
27.412
19.343
18.115
17.703
17.311
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
131
150
289
130
230
3.942
3.871
3.785
-
-
Income in Advance
0
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
21.096 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.871 euro and cash availability of
19.225 euro.
The company's Equity was valued at
17.311 euro, while total Liabilities amounted to
3.785 euro.
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Comments - Publi Westfalia Ma S.r.l.