The most important financial indicators for the company Public Info Media S.r.l. - Unique Identification Number 36025090:
sales in 2023 was
3.639
euro, registering a net profit of
-1.103
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Public Info Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
15.412
17.972
9.896
10.979
22.017
6.100
28.560
3.639
Total Income - EUR
-
-
15.412
17.972
9.896
10.979
22.017
6.100
32.716
3.639
Total Expenses - EUR
-
-
4.403
10.425
2.399
5.626
6.706
3.454
13.424
4.742
Gross Profit/Loss - EUR
-
-
11.009
7.548
7.497
5.353
15.311
2.646
19.291
-1.103
Net Profit/Loss - EUR
-
-
10.672
7.249
7.398
5.127
14.651
2.485
18.310
-1.103
Employees
-
-
2
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. 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 decreased by -87.2%, from 28.560 euro in the year 2022, to 3.639 euro in 2023.
The Net Profit decreased by -18.254 euro, from 18.310 euro in 2022, to 0 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 Info Media S.r.l. - CUI 36025090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
17.345
17.027
16.697
16.380
16.017
2.521
557
Current Assets
-
-
15.927
17.659
21.874
25.862
39.546
40.990
25.334
29.041
Inventories
-
-
913
898
881
864
1.571
1.655
784
782
Receivables
-
-
14.111
16.390
17.754
16.726
19.303
21.430
24.307
26.452
Cash
-
-
903
371
3.239
8.272
18.671
17.905
243
1.807
Shareholders Funds
-
-
10.716
17.783
24.855
29.500
43.592
45.110
18.363
17.205
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.210
17.221
14.046
13.058
12.334
11.897
9.491
12.393
Income in Advance
-
-
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.041 euro in 2023 which includes Inventories of
782 euro, Receivables of
26.452 euro and cash availability of
1.807 euro.
The company's Equity was valued at
17.205 euro, while total Liabilities amounted to
12.393 euro.
Equity decreased by -1.103 euro, from 18.363 euro in 2022, to 17.205 in 2023.
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Comments - Public Info Media S.r.l.