Financial results - PUBLIDAVA SRL

Financial Summary - Publidava Srl
Unique identification code: 38084963
Registration number: J40/14182/2017
Nace: 7311
Sales - Ron
1.550
Net Profit - Ron
-5.018
Employees
Open Account
Company Publidava Srl with Fiscal Code 38084963 recorded a turnover of 2024 of 1.550, with a net profit of -5.018 and having an average number of employees of - . 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 - Publidava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.063 13.633 6.455 3.023 3.154 2.620 1.550
Total Income - EUR - - 0 9.063 13.633 6.455 3.023 3.154 2.620 1.550
Total Expenses - EUR - - 1.348 6.332 2.096 5.408 9.148 5.969 6.622 6.567
Gross Profit/Loss - EUR - - -1.348 2.731 11.538 1.047 -6.125 -2.815 -4.002 -5.018
Net Profit/Loss - EUR - - -1.348 2.460 11.129 853 -6.216 -2.884 -4.025 -5.018
Employees - - 0 0 0 0 0 1 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 decreased by -40.5%, from 2.620 euro in the year 2023, to 1.550 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIDAVA SRL

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Publidava Srl

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Publidava Srl

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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 - Publidava Srl - CUI 38084963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 41 40 41 40 4.041
Current Assets - - 1.442 3.678 16.503 19.694 18.681 9.240 9.940 9.466
Inventories - - 13 134 13 1.910 343 0 313 500
Receivables - - 0 2.363 15.345 15.662 16.529 6.874 7.561 8.082
Cash - - 1.429 1.181 1.144 2.122 1.809 2.366 2.066 885
Shareholders Funds - - -1.304 1.223 12.328 13.544 7.028 4.166 129 -4.890
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 2.746 2.455 4.175 6.191 11.693 5.114 9.851 18.397
Income in Advance - - 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 "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 9.466 euro in 2024 which includes Inventories of 500 euro, Receivables of 8.082 euro and cash availability of 885 euro.
The company's Equity was valued at -4.890 euro, while total Liabilities amounted to 18.397 euro. Equity decreased by -5.018 euro, from 129 euro in 2023, to -4.890 in 2024.

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