Financial results - PUBLIC PREST SRL

Financial Summary - Public Prest Srl
Unique identification code: 21068580
Registration number: J22/431/2007
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-447
Employees
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Company Public Prest Srl with Fiscal Code 21068580 recorded a turnover of 2024 of - , with a net profit of -447 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 Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.439 20.752 27.230 6.696 8.386 8.415 0 2.528 0 0
Total Income - EUR 105.287 26.877 27.685 7.850 8.499 8.507 153 2.757 200 4.230
Total Expenses - EUR 36.877 39.362 32.150 11.101 10.094 11.830 416 4.530 480 4.677
Gross Profit/Loss - EUR 68.410 -12.485 -4.465 -3.251 -1.595 -3.323 -262 -1.773 -279 -447
Net Profit/Loss - EUR 57.450 -12.485 -4.742 -3.329 -1.847 -3.552 -267 -1.849 -279 -447
Employees 1 1 1 1 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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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 Prest Srl - CUI 21068580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.903 8.320 5.838 2.587 1.860 1.439 1.054 704 396 112
Current Assets 145.723 61.035 40.736 42.643 37.130 33.240 32.589 31.195 31.127 25.965
Inventories 0 18.615 11.197 15.418 15.119 3.575 3.496 0 0 0
Receivables 34.179 5.914 5.807 6.986 7.124 6.707 6.557 9.571 9.542 23.809
Cash 111.544 36.506 23.732 20.239 14.887 22.958 22.536 21.623 21.585 2.156
Shareholders Funds 109.798 49.343 40.541 36.468 33.915 29.720 28.795 27.035 26.674 26.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.828 20.012 6.033 8.762 5.076 4.959 4.849 4.864 4.849 0
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 25.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.809 euro and cash availability of 2.156 euro.
The company's Equity was valued at 26.077 euro, while total Liabilities amounted to 0 euro. Equity decreased by -447 euro, from 26.674 euro in 2023, to 26.077 in 2024.

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