Financial results - PUBLIC ART BUCHAREST SRL

Financial Summary - Public Art Bucharest Srl
Unique identification code: 31193211
Registration number: J2013001486403
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-20.509
Employees
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Company Public Art Bucharest Srl with Fiscal Code 31193211 recorded a turnover of 2024 of - , with a net profit of -20.509 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 - Public Art Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.421 113 794 384 744 11.620 2.064 0 0 263
Total Expenses - EUR 18.989 15.004 17.366 7.553 3.118 16.368 50.258 20.821 20.515 20.773
Gross Profit/Loss - EUR -15.568 -14.891 -16.571 -7.168 -2.374 -4.749 -48.193 -20.821 -20.515 -20.509
Net Profit/Loss - EUR -15.568 -14.891 -16.571 -7.171 -2.374 -4.963 -48.193 -20.821 -20.515 -20.509
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.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIC ART BUCHAREST 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 - Public Art Bucharest Srl - CUI 31193211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.411 21.624 7.086 0 0 118.882 95.732 75.451 54.707 34.001
Current Assets 31.291 31.085 31.354 30.677 30.822 89.395 45.139 45.279 45.142 45.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 31.291 31.085 31.354 30.677 30.822 89.395 45.139 45.279 45.142 45.152
Shareholders Funds -42.290 -56.750 -72.361 -78.204 -79.063 -98.588 -144.595 -165.864 -185.877 -205.347
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 109.992 109.459 110.801 108.881 109.885 306.865 285.466 286.595 285.726 284.501
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 45.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 45.152 euro.
The company's Equity was valued at -205.347 euro, while total Liabilities amounted to 284.501 euro. Equity decreased by -20.509 euro, from -185.877 euro in 2023, to -205.347 in 2024.

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