Financial results - PUBLICHRISS SRL

Financial Summary - Publichriss Srl
Unique identification code: 14307618
Registration number: J13/2009/2001
Nace: 7311
Sales - Ron
68.690
Net Profit - Ron
76.309
Employee
1
The most important financial indicators for the company Publichriss Srl - Unique Identification Number 14307618: sales in 2023 was 68.690 euro, registering a net profit of 76.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publichriss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.850 90.099 156.408 141.368 290.347 153.751 152.276 129.928 163.724 68.690
Total Income - EUR 60.018 90.355 159.148 144.763 290.874 217.541 156.719 132.747 181.273 259.608
Total Expenses - EUR 70.597 62.559 84.934 91.727 231.463 144.258 117.188 81.028 148.841 180.820
Gross Profit/Loss - EUR -10.579 27.796 74.215 53.037 59.411 73.284 39.531 51.719 32.432 78.788
Net Profit/Loss - EUR -12.381 27.796 66.078 51.647 56.502 71.108 38.010 50.850 30.998 76.309
Employees 6 5 7 6 5 4 3 0 1 1
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 -57.9%, from 163.724 euro in the year 2022, to 68.690 euro in 2023. The Net Profit increased by 45.405 euro, from 30.998 euro in 2022, to 76.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publichriss Srl - CUI 14307618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.481 171.833 175.210 189.843 464.030 420.530 448.797 542.821 639.382 530.205
Current Assets 35.710 41.710 59.417 31.159 53.135 126.321 148.928 95.751 95.030 220.687
Inventories 6 6 8 108 106 39.285 49.284 85.459 37.416 188.180
Receivables 33.074 23.514 18.708 28.576 49.552 76.942 67.746 9.270 20.606 20.377
Cash 2.631 18.190 40.701 2.475 3.477 10.095 31.898 1.022 37.008 12.130
Shareholders Funds -39.055 -11.586 54.610 105.333 159.902 227.913 261.603 306.651 338.601 413.883
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 245.255 226.101 180.124 115.703 357.798 319.436 336.769 332.756 385.637 328.204
Income in Advance 0 0 0 367 0 0 0 0 11.755 9.549
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 220.687 euro in 2023 which includes Inventories of 188.180 euro, Receivables of 20.377 euro and cash availability of 12.130 euro.
The company's Equity was valued at 413.883 euro, while total Liabilities amounted to 328.204 euro. Equity increased by 76.309 euro, from 338.601 euro in 2022, to 413.883 in 2023. The Debt Ratio was 43.7% in the year 2023.

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