Financial results - PUBLICRIM INTERNATIONAL SRL

Financial Summary - Publicrim International Srl
Unique identification code: 31685540
Registration number: J29/826/2013
Nace: 5610
Sales - Ron
597.036
Net Profit - Ron
92.102
Employees
12
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Company Publicrim International Srl with Fiscal Code 31685540 recorded a turnover of 2024 of 597.036, with a net profit of 92.102 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publicrim International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.023 9.921 2.714 0 202.255 250.315 346.600 499.714 593.496 597.036
Total Income - EUR 10.023 9.921 2.714 0 203.235 270.614 350.404 499.972 593.496 597.666
Total Expenses - EUR 8.887 8.797 5.791 1.912 163.020 185.367 231.514 343.220 485.782 492.850
Gross Profit/Loss - EUR 1.136 1.125 -3.077 -1.912 40.215 85.247 118.890 156.752 107.714 104.816
Net Profit/Loss - EUR 835 827 -3.116 -1.912 38.180 82.945 116.167 152.280 103.513 92.102
Employees 0 2 1 0 12 11 10 11 11 12
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 1.2%, from 593.496 euro in the year 2023, to 597.036 euro in 2024. The Net Profit decreased by -10.832 euro, from 103.513 euro in 2023, to 92.102 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 - Publicrim International Srl - CUI 31685540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 956 946 930 0 6.328 4.583 2.941 12.646 30.222 93.459
Current Assets 1.337 1.324 401 17.903 75.588 144.389 264.189 255.668 142.057 98.529
Inventories 443 438 0 0 23.493 19.419 18.948 22.048 10.841 24.356
Receivables 17 17 0 18 1.012 2.955 832 125.449 11.971 9.254
Cash 878 869 401 17.886 51.083 122.015 244.409 108.171 119.245 64.918
Shareholders Funds 880 871 -2.259 17.903 55.737 137.625 250.739 152.329 135.830 160.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.413 1.398 3.590 0 26.179 11.347 16.391 115.986 36.449 31.094
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.529 euro in 2024 which includes Inventories of 24.356 euro, Receivables of 9.254 euro and cash availability of 64.918 euro.
The company's Equity was valued at 160.894 euro, while total Liabilities amounted to 31.094 euro. Equity increased by 25.823 euro, from 135.830 euro in 2023, to 160.894 in 2024.

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