Financial results - PUBLIEM S.R.L.

Financial Summary - Publiem S.r.l.
Unique identification code: 15233357
Registration number: J04/179/2003
Nace: 7311
Sales - Ron
206.036
Net Profit - Ron
66.817
Employee
4
The most important financial indicators for the company Publiem S.r.l. - Unique Identification Number 15233357: sales in 2023 was 206.036 euro, registering a net profit of 66.817 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publiem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.310 113.185 80.225 88.348 264.234 176.782 75.146 252.456 196.716 206.036
Total Income - EUR 79.606 114.025 80.313 88.348 264.366 176.787 75.998 253.480 199.192 207.930
Total Expenses - EUR 84.106 98.901 75.030 84.160 205.528 142.257 67.246 110.326 117.230 139.034
Gross Profit/Loss - EUR -4.500 15.124 5.283 4.188 58.839 34.529 8.751 143.154 81.962 68.896
Net Profit/Loss - EUR -4.500 13.514 4.564 2.932 56.195 32.724 7.991 140.619 79.970 66.817
Employees 6 2 2 2 4 5 2 2 3 4
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 increased by 5.1%, from 196.716 euro in the year 2022, to 206.036 euro in 2023. The Net Profit decreased by -12.911 euro, from 79.970 euro in 2022, to 66.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publiem S.r.l. - CUI 15233357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.052 7.734 4.281 5.084 8.334 7.066 12.860 35.805 24.796 8.818
Current Assets 35.739 44.211 33.516 21.802 150.263 55.287 55.486 165.828 95.395 147.192
Inventories 17.146 16.407 14.015 13.910 76.543 29.006 30.378 36.306 43.445 59.800
Receivables 2.902 4.725 3.073 3.993 36.407 3.953 1.941 32.369 32.099 62.164
Cash 15.692 23.078 16.428 3.899 37.312 22.328 23.167 97.153 19.852 25.228
Shareholders Funds 14.389 28.023 18.204 13.691 64.910 34.215 38.346 142.032 81.918 68.229
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 32.557 24.194 19.801 13.473 48.917 28.138 30.001 59.602 38.273 87.781
Income in Advance 0 0 0 0 44.769 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 "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 147.192 euro in 2023 which includes Inventories of 59.800 euro, Receivables of 62.164 euro and cash availability of 25.228 euro.
The company's Equity was valued at 68.229 euro, while total Liabilities amounted to 87.781 euro. Equity decreased by -13.440 euro, from 81.918 euro in 2022, to 68.229 in 2023.

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