Financial results - PUBLICIS PRINT DESIGN S.R.L.

Financial Summary - Publicis Print Design S.r.l.
Unique identification code: 39789911
Registration number: J40/12154/2018
Nace: 4724
Sales - Ron
505.998
Net Profit - Ron
44.799
Employee
13
The most important financial indicators for the company Publicis Print Design S.r.l. - Unique Identification Number 39789911: sales in 2020 was 505.998 euro, registering a net profit of 44.799 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publicis Print Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.601 31.268 517.442 - - -
Total Income - EUR - - - - 2.601 31.268 561.637 - - -
Total Expenses - EUR - - - - 20 1.305 510.316 - - -
Gross Profit/Loss - EUR - - - - 2.581 29.963 51.321 - - -
Net Profit/Loss - EUR - - - - 2.503 29.025 45.813 - - -
Employees - - - - 0 0 13 - - -
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 1,586.8%, from 31.268 euro in the year 2019, to 517.442 euro in 2020. The Net Profit increased by 17.337 euro, from 29.025 euro in 2019, to 45.813 in the last year.

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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 - Publicis Print Design S.r.l. - CUI 39789911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.450 - - -
Current Assets - - - - 5.216 35.551 92.678 - - -
Inventories - - - - 220 215 7.980 - - -
Receivables - - - - 967 6.747 75.769 - - -
Cash - - - - 4.030 28.589 8.930 - - -
Shareholders Funds - - - - 2.546 31.522 48.262 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 2.670 4.029 45.866 - - -
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.678 euro in 2020 which includes Inventories of 7.980 euro, Receivables of 75.769 euro and cash availability of 8.930 euro.
The company's Equity was valued at 48.262 euro, while total Liabilities amounted to 45.866 euro. Equity increased by 17.337 euro, from 31.522 euro in 2019, to 48.262 in 2020.

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