Financial results - PUBLICITATE PE NET INA SRL

Financial Summary - Publicitate Pe Net Ina Srl
Unique identification code: 36982410
Registration number: J03/127/2017
Nace: 7311
Sales - Ron
40.269
Net Profit - Ron
1.556
Employees
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Company Publicitate Pe Net Ina Srl with Fiscal Code 36982410 recorded a turnover of 2023 of 40.269, with a net profit of 1.556 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 - Publicitate Pe Net Ina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.746 11.149 7.710 475 3.839 23.064 40.496 -
Total Income - EUR - - 11.746 11.149 7.710 1.520 4.774 23.064 40.496 -
Total Expenses - EUR - - 4.193 3.249 2.753 848 2.293 12.462 38.512 -
Gross Profit/Loss - EUR - - 7.553 7.900 4.957 673 2.480 10.603 1.983 -
Net Profit/Loss - EUR - - 7.201 7.566 4.726 658 2.365 9.911 1.565 -
Employees - - 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 76.1%, from 23.064 euro in the year 2022, to 40.496 euro in 2023. The Net Profit decreased by -8.316 euro, from 9.911 euro in 2022, to 1.565 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 Pe Net Ina Srl - CUI 36982410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 186 0 0 161 -
Current Assets - - 8.534 15.206 19.258 20.236 21.616 32.929 33.358 -
Inventories - - 0 55 0 663 0 0 0 -
Receivables - - 7.659 14.955 18.496 17.984 21.081 32.724 29.409 -
Cash - - 875 196 763 1.589 535 205 3.949 -
Shareholders Funds - - 7.245 14.677 19.119 19.415 21.350 31.327 32.796 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.290 529 139 51 267 1.602 723 -
Income in Advance - - 0 0 0 956 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.409 euro and cash availability of 3.949 euro.
The company's Equity was valued at 32.796 euro, while total Liabilities amounted to 723 euro. Equity increased by 1.565 euro, from 31.327 euro in 2022, to 32.796 in 2023.

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