Financial results - PUBLICISTIC SRL

Financial Summary - Publicistic Srl
Unique identification code: 33564979
Registration number: J2014000840261
Nace: 4775
Sales - Ron
514.290
Net Profit - Ron
17.949
Employees
4
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Company Publicistic Srl with Fiscal Code 33564979 recorded a turnover of 2024 of 514.290, with a net profit of 17.949 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publicistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.590 120.926 154.192 204.464 267.235 365.165 371.615 460.119 532.065 514.290
Total Income - EUR 80.697 121.130 154.960 204.700 270.246 367.516 372.554 462.009 533.354 514.655
Total Expenses - EUR 78.194 117.410 149.887 198.014 249.737 321.643 333.628 423.238 485.690 494.058
Gross Profit/Loss - EUR 2.503 3.719 5.073 6.686 20.509 45.873 38.926 38.771 47.664 20.596
Net Profit/Loss - EUR 1.806 2.187 2.605 4.629 17.925 42.627 35.710 35.028 43.173 17.949
Employees 1 3 2 4 4 2 3 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 532.065 euro in the year 2023, to 514.290 euro in 2024. The Net Profit decreased by -24.983 euro, from 43.173 euro in 2023, to 17.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLICISTIC SRL

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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 - Publicistic Srl - CUI 33564979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 1.506 7.909 5.293 5.131 8.754 10.033 6.477 2.899 307
Current Assets 7.600 23.984 24.995 30.499 37.526 52.779 88.530 116.149 127.799 125.094
Inventories 3.979 7.908 8.832 9.147 13.012 26.650 58.306 81.394 96.100 103.400
Receivables 2.265 2.109 4.363 8.097 9.697 6.278 11.944 16.454 18.424 13.541
Cash 1.357 13.968 11.799 13.255 14.818 19.851 18.280 18.301 13.275 8.153
Shareholders Funds -1.262 937 3.527 8.092 20.802 43.575 61.827 70.366 80.365 64.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.090 24.781 29.508 28.555 22.935 18.889 37.366 52.403 50.773 62.182
Income in Advance 83 255 187 340 207 202 313 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.094 euro in 2024 which includes Inventories of 103.400 euro, Receivables of 13.541 euro and cash availability of 8.153 euro.
The company's Equity was valued at 64.652 euro, while total Liabilities amounted to 62.182 euro. Equity decreased by -15.264 euro, from 80.365 euro in 2023, to 64.652 in 2024.

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