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Financial results - PUBLICITATE DE LA A LA Z SRL

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Financial Summary - Publicitate De La A La Z Srl
Unique identification code: 36450103
Registration number: J2016002061136
Nace: 4618
Sales - Ron
45.894
Net Profit - Ron
27.612
Employees
1
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Company Publicitate De La A La Z Srl with Fiscal Code 36450103 recorded a turnover of 2024 of 45.894, with a net profit of 27.612 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publicitate De La A La Z Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.055 40.060 98.929 38.816 38.171 61.185 80.378 45.894
Total Income - EUR - 0 37.055 40.060 98.929 38.816 38.171 61.230 80.389 82.953
Total Expenses - EUR - 769 3.496 8.751 9.317 13.186 22.872 17.715 32.292 48.564
Gross Profit/Loss - EUR - -769 33.559 31.309 89.612 25.630 15.299 43.515 48.097 34.388
Net Profit/Loss - EUR - -769 32.448 30.908 88.623 25.255 14.948 42.915 47.390 27.612
Employees - 1 1 1 2 2 1 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 decreased by -42.6%, from 80.378 euro in the year 2023, to 45.894 euro in 2024. The Net Profit decreased by -19.513 euro, from 47.390 euro in 2023, to 27.612 in the last year.
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 - Publicitate De La A La Z Srl - CUI 36450103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 19.828 13.977 8.593 36.989 4.844
Current Assets - 141 37.024 36.667 94.722 41.257 41.073 40.960 56.267 31.703
Inventories - 0 0 0 0 3.928 3.228 0 0 0
Receivables - 0 7.673 7.282 7.322 26.879 3.204 32.851 23.883 0
Cash - 141 29.351 29.385 87.399 10.450 34.642 8.109 32.384 31.703
Shareholders Funds - -724 32.130 31.424 89.129 58.518 49.426 43.401 65.568 28.095
Social Capital - 45 438 430 421 413 404 406 404 402
Debts - 865 4.894 5.243 5.593 2.566 5.624 6.152 27.738 8.499
Income in Advance - 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 "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 31.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.703 euro.
The company's Equity was valued at 28.095 euro, while total Liabilities amounted to 8.499 euro. Equity decreased by -37.107 euro, from 65.568 euro in 2023, to 28.095 in 2024.
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