The most important financial indicators for the company Publicite Adv Media Srl - Unique Identification Number 38044241:
sales in 2023 was
46.969
euro, registering a net profit of
16.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -2.5%, from 48.306 euro in the year 2022, to 46.969 euro in 2023.
The Net Profit increased by 503 euro, from 16.327 euro in 2022, to 16.780 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 -
Publicite Adv Media Srl - CUI 38044241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
0
2.801
2.241
6.776
5.440
12.485
Current Assets
-
-
-
2.517
5.095
9.305
12.939
35.591
22.323
40.362
Inventories
-
-
-
0
0
760
255
249
250
249
Receivables
-
-
-
328
3.868
7.816
8.501
9.804
13.367
7.581
Cash
-
-
-
2.189
1.227
729
4.183
25.538
8.706
32.532
Shareholders Funds
-
-
-
2.426
4.940
11.941
14.733
39.932
22.951
39.661
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
118
155
165
448
2.435
4.812
13.186
Income in Advance
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.362 euro in 2023 which includes Inventories of
249 euro, Receivables of
7.581 euro and cash availability of
32.532 euro.
The company's Equity was valued at
39.661 euro, while total Liabilities amounted to
13.186 euro.
Equity increased by 16.780 euro, from 22.951 euro in 2022, to 39.661 in 2023.
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Comments - Publicite Adv Media Srl