Financial results - PUBLICITA RECLAM SRL

Financial Summary - Publicita Reclam Srl
Unique identification code: 14713799
Registration number: J27/318/2002
Nace: 7311
Sales - Ron
4.490
Net Profit - Ron
2.974
Employees
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Company Publicita Reclam Srl with Fiscal Code 14713799 recorded a turnover of 2024 of 4.490, with a net profit of 2.974 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publicita Reclam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.544 4.884 8.076 16.385 9.084 1.923 6.641 9.760 4.046 4.490
Total Income - EUR 9.544 4.884 8.076 16.385 9.084 1.927 6.656 9.760 4.046 4.491
Total Expenses - EUR 2.250 1.516 1.263 3.662 7.629 631 3.771 3.302 6.667 1.427
Gross Profit/Loss - EUR 7.295 3.368 6.812 12.723 1.455 1.296 2.885 6.458 -2.621 3.064
Net Profit/Loss - EUR 7.008 3.221 6.569 12.231 1.182 1.238 2.674 6.165 -2.621 2.974
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 11.6%, from 4.046 euro in the year 2023, to 4.490 euro in 2024. The Net Profit increased by 2.974 euro, from 0 euro in 2023, to 2.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLICITA RECLAM 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 - Publicita Reclam Srl - CUI 14713799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.137 6.074 5.972 5.862 0 0 0 0 590 142
Current Assets 16.853 15.019 17.861 13.243 11.413 11.996 14.475 20.893 11.421 14.866
Inventories 199 591 903 1.561 2.602 2.891 1.601 2.457 2.735 2.632
Receivables 15.103 11.064 12.140 2.943 1.632 1.359 3.365 1.290 1.202 1.677
Cash 1.551 3.363 4.818 8.739 7.179 7.745 9.508 17.146 7.484 10.557
Shareholders Funds 7.819 10.960 17.344 18.513 10.907 11.938 14.347 20.557 12.011 14.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.171 10.133 6.488 592 506 58 128 337 0 90
Income in Advance 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.866 euro in 2024 which includes Inventories of 2.632 euro, Receivables of 1.677 euro and cash availability of 10.557 euro.
The company's Equity was valued at 14.917 euro, while total Liabilities amounted to 90 euro. Equity increased by 2.974 euro, from 12.011 euro in 2023, to 14.917 in 2024.

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