Financial results - PUBLICITARIA SHOP S.R.L.

Financial Summary - Publicitaria Shop S.r.l.
Unique identification code: 38869630
Registration number: J51/128/2018
Nace: 7311
Sales - Ron
107.840
Net Profit - Ron
-28.749
Employees
1
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Company Publicitaria Shop S.r.l. with Fiscal Code 38869630 recorded a turnover of 2024 of 107.840, with a net profit of -28.749 and having an average number of employees of 1. 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 - Publicitaria Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.169 76.198 34.223 66.813 142.211 106.397 107.840
Total Income - EUR - - - 68.169 76.198 34.223 66.813 142.211 109.497 110.497
Total Expenses - EUR - - - 36.056 76.113 75.791 79.777 112.389 160.861 137.097
Gross Profit/Loss - EUR - - - 32.113 85 -41.568 -12.964 29.822 -51.364 -26.600
Net Profit/Loss - EUR - - - 30.692 -2.196 -42.577 -14.886 26.788 -52.428 -28.749
Employees - - - 1 1 0 0 1 1 1
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 1.9%, from 106.397 euro in the year 2023, to 107.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Publicitaria Shop S.r.l. - CUI 38869630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 76 3.067 43.089 71.631 69.786 51.787
Current Assets - - - 32.855 33.244 18.308 47.018 40.801 26.801 13.836
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.282 -97 18.053 53.836 23.221 23.493 12.690
Cash - - - 28.574 33.340 251 -6.823 17.576 3.308 1.146
Shareholders Funds - - - 30.907 28.154 -14.956 -29.521 -2.824 -55.243 -83.684
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.087 5.226 36.391 119.686 115.314 143.900 144.044
Income in Advance - - - -61 -60 -59 -58 -58 7.960 5.277
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.690 euro and cash availability of 1.146 euro.
The company's Equity was valued at -83.684 euro, while total Liabilities amounted to 144.044 euro. Equity decreased by -28.749 euro, from -55.243 euro in 2023, to -83.684 in 2024. The Debt Ratio was 219.5% in the year 2024.

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