The most important financial indicators for the company Public Creation Srl - Unique Identification Number 16957447:
sales in 2023 was
4.716.396
euro, registering a net profit of
1.136.474
euro and having an average number of
11
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.
In the last year of activity, the sales increased by 19.7%, from 3.951.407 euro in the year 2022, to 4.716.396 euro in 2023.
The Net Profit increased by 875.807 euro, from 261.460 euro in 2022, to 1.136.474 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 Creation Srl - CUI 16957447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.598
164.912
222.971
378.987
495.299
595.121
934.407
1.218.799
1.479.520
3.326.793
Current Assets
29.064
91.800
133.560
178.152
822.125
2.086.919
1.468.109
334.933
856.145
2.508.588
Inventories
13.874
38.663
56.385
26.914
59.805
63.418
130.786
139.870
205.076
530.340
Receivables
16.660
22.499
43.269
73.241
728.378
1.973.151
1.227.412
90.443
610.980
1.720.099
Cash
-1.469
30.638
33.906
77.997
33.942
50.350
109.912
104.621
40.089
258.149
Shareholders Funds
16.857
27.093
37.787
126.207
131.699
181.430
286.121
450.491
667.366
1.753.904
Social Capital
45
45
45
44
21.532
21.115
20.715
20.256
20.318
101.122
Debts
55.520
122.706
318.744
350.861
565.758
609.095
1.199.025
998.940
1.602.311
3.600.509
Income in Advance
116.285
106.914
95.587
81.507
619.966
1.891.516
917.370
104.302
65.988
480.969
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
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.508.588 euro in 2023 which includes Inventories of
530.340 euro, Receivables of
1.720.099 euro and cash availability of
258.149 euro.
The company's Equity was valued at
1.753.904 euro, while total Liabilities amounted to
3.600.509 euro.
Equity increased by 1.088.562 euro, from 667.366 euro in 2022, to 1.753.904 in 2023.
The Debt Ratio was 61.7% in the year 2023.
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