Financial results - PUBLICITA RECLAM SRL

Financial Summary - Publicita Reclam Srl
Unique identification code: 14713799
Registration number: J27/318/2002
Nace: 7311
Sales - Ron
4.046
Net Profit - Ron
-2.621
Employee
The most important financial indicators for the company Publicita Reclam Srl - Unique Identification Number 14713799: sales in 2023 was 4.046 euro, registering a net profit of -2.621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publicita Reclam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.292 9.544 4.884 8.076 16.385 9.084 1.923 6.641 9.760 4.046
Total Income - EUR 12.297 9.544 4.884 8.076 16.385 9.084 1.927 6.656 9.760 4.046
Total Expenses - EUR 10.811 2.250 1.516 1.263 3.662 7.629 631 3.771 3.302 6.667
Gross Profit/Loss - EUR 1.486 7.295 3.368 6.812 12.723 1.455 1.296 2.885 6.458 -2.621
Net Profit/Loss - EUR 1.117 7.008 3.221 6.569 12.231 1.182 1.238 2.674 6.165 -2.621
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. 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 -58.4%, from 9.760 euro in the year 2022, to 4.046 euro in 2023. The Net Profit decreased by -6.147 euro, from 6.165 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publicita Reclam Srl - CUI 14713799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.086 6.137 6.074 5.972 5.862 0 0 0 0 590
Current Assets 16.320 16.853 15.019 17.861 13.243 11.413 11.996 14.475 20.893 11.421
Inventories 198 199 591 903 1.561 2.602 2.891 1.601 2.457 2.735
Receivables 14.088 15.103 11.064 12.140 2.943 1.632 1.359 3.365 1.290 1.202
Cash 2.033 1.551 3.363 4.818 8.739 7.179 7.745 9.508 17.146 7.484
Shareholders Funds 804 7.819 10.960 17.344 18.513 10.907 11.938 14.347 20.557 12.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.602 15.171 10.133 6.488 592 506 58 128 337 0
Income in Advance 0 0 0 0 0 0 0 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 "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 11.421 euro in 2023 which includes Inventories of 2.735 euro, Receivables of 1.202 euro and cash availability of 7.484 euro.
The company's Equity was valued at 12.011 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.484 euro, from 20.557 euro in 2022, to 12.011 in 2023.

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