The most important financial indicators for the company Publicitate De La A La Z Srl - Unique Identification Number 36450103:
sales in 2023 was
80.378
euro, registering a net profit of
47.390
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Publicitate De La A La Z Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
37.055
40.060
98.929
38.816
38.171
61.185
80.378
Total Income - EUR
-
-
0
37.055
40.060
98.929
38.816
38.171
61.230
80.389
Total Expenses - EUR
-
-
769
3.496
8.751
9.317
13.186
22.872
17.715
32.292
Gross Profit/Loss - EUR
-
-
-769
33.559
31.309
89.612
25.630
15.299
43.515
48.097
Net Profit/Loss - EUR
-
-
-769
32.448
30.908
88.623
25.255
14.948
42.915
47.390
Employees
-
-
1
1
1
2
2
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. 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 increased by 31.8%, from 61.185 euro in the year 2022, to 80.378 euro in 2023.
The Net Profit increased by 4.605 euro, from 42.915 euro in 2022, to 47.390 in the last year.
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 -
Publicitate De La A La Z Srl - CUI 36450103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
19.828
13.977
8.593
36.989
Current Assets
-
-
141
37.024
36.667
94.722
41.257
41.073
40.960
56.267
Inventories
-
-
0
0
0
0
3.928
3.228
0
0
Receivables
-
-
0
7.673
7.282
7.322
26.879
3.204
32.851
23.883
Cash
-
-
141
29.351
29.385
87.399
10.450
34.642
8.109
32.384
Shareholders Funds
-
-
-724
32.130
31.424
89.129
58.518
49.426
43.401
65.568
Social Capital
-
-
45
438
430
421
413
404
406
404
Debts
-
-
865
4.894
5.243
5.593
2.566
5.624
6.152
27.738
Income in Advance
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.883 euro and cash availability of
32.384 euro.
The company's Equity was valued at
65.568 euro, while total Liabilities amounted to
27.738 euro.
Equity increased by 22.298 euro, from 43.401 euro in 2022, to 65.568 in 2023.
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Comments - Publicitate De La A La Z Srl