The most important financial indicators for the company Public Financing Srl - Unique Identification Number 34850570:
sales in 2023 was
80.175
euro, registering a net profit of
78.131
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 14.6%, from 70.161 euro in the year 2022, to 80.175 euro in 2023.
The Net Profit increased by 30.595 euro, from 47.681 euro in 2022, to 78.131 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 Financing Srl - CUI 34850570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
1.803
484
53.470
40.901
25.374
11.308
71.180
Current Assets
-
200
6.229
27.913
58.478
39.007
73.410
71.688
70.253
95.484
Inventories
-
0
0
478
55
444
1.041
1.669
2.008
801
Receivables
-
0
0
569
16.355
21.143
58.012
42.488
67.110
65.519
Cash
-
200
6.229
26.866
42.068
17.420
14.357
27.532
1.135
29.164
Shareholders Funds
-
-93
4.415
23.155
51.300
41.620
77.975
49.849
47.722
114.721
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
292
1.815
6.560
7.662
50.858
36.336
47.214
33.839
51.943
Income in Advance
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.484 euro in 2023 which includes Inventories of
801 euro, Receivables of
65.519 euro and cash availability of
29.164 euro.
The company's Equity was valued at
114.721 euro, while total Liabilities amounted to
51.943 euro.
Equity increased by 67.144 euro, from 47.722 euro in 2022, to 114.721 in 2023.
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