Financial results - PUBLIBAGS S.R.L.

Financial Summary - Publibags S.r.l.
Unique identification code: 17278290
Registration number: J22/527/2005
Nace: 7311
Sales - Ron
23.764
Net Profit - Ron
627
Employee
1
The most important financial indicators for the company Publibags S.r.l. - Unique Identification Number 17278290: sales in 2023 was 23.764 euro, registering a net profit of 627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publibags S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 16.085 33.555 28.934 17.374 17.775 16.632 19.952 22.164 23.764
Total Income - EUR 0 16.087 33.561 28.967 17.516 17.775 16.632 19.952 22.164 23.764
Total Expenses - EUR 4.697 5.745 13.741 15.153 17.224 17.228 16.126 19.382 21.712 22.916
Gross Profit/Loss - EUR -4.696 10.343 19.821 13.813 292 547 506 571 451 848
Net Profit/Loss - EUR -4.696 9.860 19.149 13.524 117 369 351 385 245 627
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.5%, from 22.164 euro in the year 2022, to 23.764 euro in 2023. The Net Profit increased by 382 euro, from 245 euro in 2022, to 627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publibags S.r.l. - CUI 17278290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.223 102.760 142.005 136.925 131.784 126.655 121.726 116.555 114.437 111.618
Current Assets 1.874 16.494 36.554 20.224 19.359 5.058 7.912 10.706 5.652 9.190
Inventories 18 17 0 0 0 0 0 400 0 0
Receivables 1.417 4.549 4.494 13.502 2.815 4.012 4.796 2.608 2.342 5.630
Cash 440 11.928 32.060 6.721 16.544 1.046 3.116 7.698 3.310 3.559
Shareholders Funds -10.454 -682 60.367 72.869 71.649 70.631 69.643 68.484 68.942 69.359
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 115.552 119.936 118.274 84.332 79.527 61.083 59.995 58.777 51.147 51.448
Income in Advance 0 0 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 9.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.630 euro and cash availability of 3.559 euro.
The company's Equity was valued at 69.359 euro, while total Liabilities amounted to 51.448 euro. Equity increased by 627 euro, from 68.942 euro in 2022, to 69.359 in 2023.

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