Financial results - PUBLICOR CREATIVE S.R.L.

Financial Summary - Publicor Creative S.r.l.
Unique identification code: 40532694
Registration number: J32/273/2019
Nace: 5813
Sales - Ron
14.324
Net Profit - Ron
4.354
Employees
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Company Publicor Creative S.r.l. with Fiscal Code 40532694 recorded a turnover of 2024 of 14.324, with a net profit of 4.354 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publicor Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.508 7.133 7.389 8.142 5.438 14.324
Total Income - EUR - - - - 7.509 7.136 9.351 8.143 5.444 14.329
Total Expenses - EUR - - - - 2.002 1.878 4.149 266 4.387 8.994
Gross Profit/Loss - EUR - - - - 5.507 5.258 5.202 7.878 1.058 5.334
Net Profit/Loss - EUR - - - - 5.282 5.053 4.985 7.655 914 4.354
Employees - - - - 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 164.9%, from 5.438 euro in the year 2023, to 14.324 euro in 2024. The Net Profit increased by 3.445 euro, from 914 euro in 2023, to 4.354 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 - Publicor Creative S.r.l. - CUI 40532694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 414 216 17 0
Current Assets - - - - 6.323 11.229 5.768 10.777 11.312 15.180
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.382 0 1.546 6.762 2.348 4.584
Cash - - - - 4.941 11.229 4.222 4.016 8.964 10.596
Shareholders Funds - - - - 5.324 10.276 5.026 7.703 6.578 4.396
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 999 953 1.156 3.290 4.751 10.784
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.584 euro and cash availability of 10.596 euro.
The company's Equity was valued at 4.396 euro, while total Liabilities amounted to 10.784 euro. Equity decreased by -2.145 euro, from 6.578 euro in 2023, to 4.396 in 2024.

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