Financial results - PUBLIBAGS S.R.L.

Financial Summary - Publibags S.r.l.
Unique identification code: 17278290
Registration number: J2005000527229
Nace: 7311
Sales - Ron
26.687
Net Profit - Ron
671
Employees
1
Open Account
Company Publibags S.r.l. with Fiscal Code 17278290 recorded a turnover of 2024 of 26.687, with a net profit of 671 and having an average number of employees of 1. 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 - Publibags S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.085 33.555 28.934 17.374 17.775 16.632 19.952 22.164 23.764 26.687
Total Income - EUR 16.087 33.561 28.967 17.516 17.775 16.632 19.952 22.164 23.764 26.687
Total Expenses - EUR 5.745 13.741 15.153 17.224 17.228 16.126 19.382 21.712 22.916 25.768
Gross Profit/Loss - EUR 10.343 19.821 13.813 292 547 506 571 451 848 919
Net Profit/Loss - EUR 9.860 19.149 13.524 117 369 351 385 245 627 671
Employees 1 1 1 1 1 1 1 1 1 1
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 12.9%, from 23.764 euro in the year 2023, to 26.687 euro in 2024. The Net Profit increased by 48 euro, from 627 euro in 2023, to 671 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 - Publibags S.r.l. - CUI 17278290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.760 142.005 136.925 131.784 126.655 121.726 116.555 114.437 111.618 108.536
Current Assets 16.494 36.554 20.224 19.359 5.058 7.912 10.706 5.652 9.190 12.166
Inventories 17 0 0 0 0 0 400 0 0 0
Receivables 4.549 4.494 13.502 2.815 4.012 4.796 2.608 2.342 5.630 8.182
Cash 11.928 32.060 6.721 16.544 1.046 3.116 7.698 3.310 3.559 3.984
Shareholders Funds -682 60.367 72.869 71.649 70.631 69.643 68.484 68.942 69.359 69.643
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 119.936 118.274 84.332 79.527 61.083 59.995 58.777 51.147 51.448 51.059
Income in Advance 0 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 12.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.182 euro and cash availability of 3.984 euro.
The company's Equity was valued at 69.643 euro, while total Liabilities amounted to 51.059 euro. Equity increased by 671 euro, from 69.359 euro in 2023, to 69.643 in 2024.

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