Financial results - PUBLICITY NEXT SRL

Financial Summary - Publicity Next Srl
Unique identification code: 34268971
Registration number: J12/855/2015
Nace: 7311
Sales - Ron
502.266
Net Profit - Ron
17.363
Employees
11
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Company Publicity Next Srl with Fiscal Code 34268971 recorded a turnover of 2024 of 502.266, with a net profit of 17.363 and having an average number of employees of 11. 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 - Publicity Next Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.978 117.284 106.491 173.731 222.970 111.872 265.140 353.350 466.941 502.266
Total Income - EUR 63.979 119.006 106.502 173.792 222.983 119.950 401.322 385.719 452.246 502.812
Total Expenses - EUR 29.686 112.132 86.831 135.187 211.633 172.722 339.774 333.046 443.463 480.912
Gross Profit/Loss - EUR 34.293 6.874 19.671 38.605 11.351 -52.772 61.548 52.674 8.783 21.899
Net Profit/Loss - EUR 32.373 5.177 18.326 35.730 9.121 -53.833 59.783 48.229 4.267 17.363
Employees 1 7 7 8 7 5 9 7 10 11
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 8.2%, from 466.941 euro in the year 2023, to 502.266 euro in 2024. The Net Profit increased by 13.119 euro, from 4.267 euro in 2023, to 17.363 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 - Publicity Next Srl - CUI 34268971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 1.212 480 2.311 3.557 2.524 1.547 8.688 6.655 4.623
Current Assets 46.437 56.861 79.808 143.139 245.580 143.702 172.480 244.175 285.921 259.361
Inventories 0 938 922 12.359 55.454 33.332 37.483 0 0 0
Receivables 23.209 31.052 81.984 107.178 156.173 90.501 107.542 235.728 299.558 258.575
Cash 23.228 24.871 -3.098 23.601 33.953 19.870 27.455 8.446 -13.637 786
Shareholders Funds 32.418 36.731 54.435 89.165 96.560 40.896 99.772 144.041 147.872 164.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.054 21.614 25.853 56.284 151.410 104.758 74.254 108.821 144.704 99.729
Income in Advance 0 1.010 0 0 1.167 572 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 259.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 258.575 euro and cash availability of 786 euro.
The company's Equity was valued at 164.255 euro, while total Liabilities amounted to 99.729 euro. Equity increased by 17.209 euro, from 147.872 euro in 2023, to 164.255 in 2024.

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