The most important financial indicators for the company Public Relations People Srl - Unique Identification Number 16217147:
sales in 2023 was
372.710
euro, registering a net profit of
141.483
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Public Relations People Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
278.946
219.112
85.128
137.961
164.374
240.125
347.138
328.702
143.373
372.710
Total Income - EUR
279.289
219.324
85.451
138.521
164.562
240.928
347.501
329.344
143.455
372.931
Total Expenses - EUR
279.793
215.418
82.704
94.846
137.209
207.252
142.061
110.226
91.779
227.793
Gross Profit/Loss - EUR
-504
3.906
2.747
43.675
27.353
33.677
205.441
219.118
51.676
145.138
Net Profit/Loss - EUR
-1.660
3.121
2.059
41.232
25.709
31.270
201.969
215.825
50.270
141.483
Employees
1
1
1
2
4
3
6
2
2
2
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 160.7%, from 143.373 euro in the year 2022, to 372.710 euro in 2023.
The Net Profit increased by 91.366 euro, from 50.270 euro in 2022, to 141.483 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 Relations People Srl - CUI 16217147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.244
36.255
35.596
34.799
30.689
23.408
17.703
10.309
3.318
3
Current Assets
105.831
86.160
74.360
35.332
60.904
101.212
283.842
347.012
199.068
267.792
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
83.430
58.063
53.301
28.618
53.735
88.767
252.805
333.123
185.408
255.639
Cash
22.401
28.097
21.059
6.713
7.169
12.445
31.037
13.889
13.804
12.153
Shareholders Funds
7.514
-30.274
-26.910
14.777
25.916
31.472
202.168
272.003
50.465
141.677
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
134.762
152.733
143.419
69.125
65.804
94.227
99.378
84.139
150.739
126.117
Income in Advance
0
0
0
0
0
0
0
1.179
1.183
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
267.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
255.639 euro and cash availability of
12.153 euro.
The company's Equity was valued at
141.677 euro, while total Liabilities amounted to
126.117 euro.
Equity increased by 91.366 euro, from 50.465 euro in 2022, to 141.677 in 2023.
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Comments - Public Relations People Srl