The most important financial indicators for the company Public Advertising House Srl - Unique Identification Number 28033555:
sales in 2023 was
100.319
euro, registering a net profit of
23.843
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 -
Public Advertising House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.170
29.466
40.687
74.200
63.492
62.348
41.644
58.784
69.071
100.319
Total Income - EUR
27.549
29.472
40.693
74.229
63.551
62.348
41.644
58.791
69.125
100.362
Total Expenses - EUR
23.609
24.163
35.022
59.552
48.483
47.062
34.665
51.397
57.504
75.535
Gross Profit/Loss - EUR
3.939
5.309
5.671
14.677
15.068
15.287
6.980
7.394
11.621
24.827
Net Profit/Loss - EUR
3.113
4.425
4.450
12.450
14.433
14.663
6.398
6.826
11.062
23.843
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. 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 45.7%, from 69.071 euro in the year 2022, to 100.319 euro in 2023.
The Net Profit increased by 12.815 euro, from 11.062 euro in 2022, to 23.843 in the last year.
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 -
Public Advertising House Srl - CUI 28033555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
757
691
281
760
7.351
8.406
6.438
4.526
3.210
3.200
Current Assets
22.215
26.380
17.043
46.268
33.239
26.226
16.955
21.126
32.797
42.807
Inventories
0
600
0
0
0
558
647
706
85
155
Receivables
12.098
17.000
9.153
26.648
11.047
24.485
8.337
12.540
16.409
36.228
Cash
10.117
8.780
7.890
19.620
22.192
1.182
7.970
7.879
16.303
6.423
Shareholders Funds
7.653
4.470
4.495
16.868
14.476
14.714
7.276
6.875
11.162
23.893
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.779
24.428
14.637
31.938
26.198
20.523
16.710
15.587
21.645
22.114
Income in Advance
0
0
0
0
1.661
0
0
3.771
3.783
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
42.807 euro in 2023 which includes Inventories of
155 euro, Receivables of
36.228 euro and cash availability of
6.423 euro.
The company's Equity was valued at
23.893 euro, while total Liabilities amounted to
22.114 euro.
Equity increased by 12.765 euro, from 11.162 euro in 2022, to 23.893 in 2023.
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Comments - Public Advertising House Srl