Financial results - PUBLICIT GECOS S.R.L.

Financial Summary - Publicit Gecos S.r.l.
Unique identification code: 37732447
Registration number: J12/2504/2018
Nace: 8690
Sales - Ron
243
Net Profit - Ron
411
Employee
1
The most important financial indicators for the company Publicit Gecos S.r.l. - Unique Identification Number 37732447: sales in 2023 was 243 euro, registering a net profit of 411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publicit Gecos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 4.395 742 1.278 243
Total Income - EUR - - - 0 4.510 0 16.901 3.471 7.427 5.811
Total Expenses - EUR - - - 0 11.941 15.034 10.636 3.244 2.513 5.321
Gross Profit/Loss - EUR - - - 0 -7.432 -15.034 6.265 227 4.914 490
Net Profit/Loss - EUR - - - 0 -7.432 -15.034 6.196 205 4.875 411
Employees - - - 0 1 1 1 0 0 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 -81.0%, from 1.278 euro in the year 2022, to 243 euro in 2023. The Net Profit decreased by -4.449 euro, from 4.875 euro in 2022, to 411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publicit Gecos S.r.l. - CUI 37732447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 28.791 15.500 5.827 2.589 475 63.123
Current Assets - - - 0 4.886 3.544 6.081 4.563 1.986 1.913
Inventories - - - 0 1.933 1.896 1.860 1.819 1.824 1.821
Receivables - - - 0 0 1.339 4.099 2.719 0 55
Cash - - - 0 2.953 309 122 26 162 37
Shareholders Funds - - - 0 -7.389 -22.280 -15.662 -15.110 -10.281 -9.838
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 0 13.694 14.483 13.743 11.471 7.157 40.625
Income in Advance - - - 0 27.371 26.841 13.826 10.791 5.585 39.304
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 "8690 - 8690"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.913 euro in 2023 which includes Inventories of 1.821 euro, Receivables of 55 euro and cash availability of 37 euro.
The company's Equity was valued at -9.838 euro, while total Liabilities amounted to 40.625 euro. Equity increased by 411 euro, from -10.281 euro in 2022, to -9.838 in 2023. The Debt Ratio was 58.0% in the year 2023.

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