The most important financial indicators for the company Public Tender Srl - Unique Identification Number 25475528:
sales in 2023 was
-
euro, registering a net profit of
-666
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Tender Srl - CUI 25475528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.270
1.884
466
0
0
0
0
0
0
0
Current Assets
5.144
4.659
1.031
1.796
1.404
1.941
7.275
5.406
1.015
1.226
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.366
1.411
758
1.042
1.334
1.841
1.637
1.589
967
964
Cash
3.778
3.247
273
755
70
100
5.638
3.817
48
263
Shareholders Funds
6.339
521
-6.641
-2.984
-4.133
-5.543
-6.324
-8.131
-9.794
-11.189
Social Capital
45
45
45
44
43
42
0
0
0
0
Debts
2.075
6.022
8.138
4.781
5.537
7.484
7.675
8.116
10.809
12.415
Income in Advance
0
0
0
0
0
0
5.924
5.420
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.226 euro in 2023 which includes Inventories of
0 euro, Receivables of
964 euro and cash availability of
263 euro.
The company's Equity was valued at
-11.189 euro, while total Liabilities amounted to
12.415 euro.
Equity decreased by -1.424 euro, from -9.794 euro in 2022, to -11.189 in 2023.
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Comments - Public Tender Srl