Financial results - PUBLICITATE PR OLTENIA S.R.L.

Financial Summary - Publicitate Pr Oltenia S.r.l.
Unique identification code: 39298175
Registration number: J16/1008/2018
Nace: 7311
Sales - Ron
75.446
Net Profit - Ron
31.852
Employees
1
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Company Publicitate Pr Oltenia S.r.l. with Fiscal Code 39298175 recorded a turnover of 2024 of 75.446, with a net profit of 31.852 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 - Publicitate Pr Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 39.073 0 4.339 36.045 75.446
Total Income - EUR - - - 0 - 39.073 0 4.339 36.045 75.491
Total Expenses - EUR - - - 15 - 27.243 880 1.189 12.095 42.458
Gross Profit/Loss - EUR - - - -15 - 11.830 -880 3.150 23.950 33.033
Net Profit/Loss - EUR - - - -15 - 10.658 -880 3.019 20.116 31.852
Employees - - - 0 - 0 0 0 0 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 110.5%, from 36.045 euro in the year 2023, to 75.446 euro in 2024. The Net Profit increased by 11.848 euro, from 20.116 euro in 2023, to 31.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Publicitate Pr Oltenia S.r.l.

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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 Pr Oltenia S.r.l. - CUI 39298175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 - 413 404 406 404 402
Current Assets - - - 44 - 11.367 11.086 15.385 37.484 24.133
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 0 0 250 13.248 6.942
Cash - - - 44 - 11.367 11.086 15.135 24.236 17.191
Shareholders Funds - - - 28 - 9.440 8.351 11.396 31.478 32.056
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 43 - 2.341 3.139 4.395 6.411 9.495
Income in Advance - - - 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 "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 24.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.942 euro and cash availability of 17.191 euro.
The company's Equity was valued at 32.056 euro, while total Liabilities amounted to 9.495 euro. Equity increased by 755 euro, from 31.478 euro in 2023, to 32.056 in 2024.

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