The most important financial indicators for the company Public Prest Srl - Unique Identification Number 21068580:
sales in 2023 was
-
euro, registering a net profit of
-279
euro and having an average number of
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.674
7.903
8.320
5.838
2.587
1.860
1.439
1.054
704
396
Current Assets
48.881
145.723
61.035
40.736
42.643
37.130
33.240
32.589
31.195
31.127
Inventories
0
0
18.615
11.197
15.418
15.119
3.575
3.496
0
0
Receivables
6.621
34.179
5.914
5.807
6.986
7.124
6.707
6.557
9.571
9.542
Cash
42.261
111.544
36.506
23.732
20.239
14.887
22.958
22.536
21.623
21.585
Shareholders Funds
51.914
109.798
49.343
40.541
36.468
33.915
29.720
28.795
27.035
26.674
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.641
43.828
20.012
6.033
8.762
5.076
4.959
4.849
4.864
4.849
Income in Advance
0
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
"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
31.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.542 euro and cash availability of
21.585 euro.
The company's Equity was valued at
26.674 euro, while total Liabilities amounted to
4.849 euro.
Equity decreased by -279 euro, from 27.035 euro in 2022, to 26.674 in 2023.
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Comments - Public Prest Srl