Company Publigher Media S.r.l. with Fiscal Code 26142386
recorded a turnover of 2024 of
14.923,
with a net profit of
7.105
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Publigher Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.427
4.203
23.171
19.089
42.302
28.925
-
10.707
-
14.923
Total Income - EUR
266.350
72.535
54.450
19.187
42.819
28.925
-
10.707
-
16.130
Total Expenses - EUR
261.101
72.189
50.762
26.985
14.478
4.134
-
8.017
-
7.516
Gross Profit/Loss - EUR
5.249
346
3.687
-7.798
28.341
24.791
-
2.690
-
8.614
Net Profit/Loss - EUR
4.134
125
3.292
-7.990
27.496
24.261
-
2.493
-
7.105
Employees
0
3
1
1
1
1
-
1
-
1
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 40.6%, from 10.707 euro in the year 2022, to 14.923 euro in 2024.
The Net Profit increased by 4.633 euro, from 2.493 euro in 2022, to 7.105 in the last year.
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Financial Rating - PUBLIGHER MEDIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Publigher Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Publigher Media S.r.l. - CUI 26142386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.723
63.576
19.898
2.299
315
221
-
43
-
891
Current Assets
156.541
44.866
27.032
38.848
68.174
80.463
-
90.648
-
75.392
Inventories
3.532
3.496
3.436
3.373
0
0
-
0
-
0
Receivables
146.250
35.842
9.888
10.303
8.491
13.531
-
27.017
-
18.850
Cash
6.760
5.529
13.708
25.172
59.683
66.932
-
63.632
-
56.542
Shareholders Funds
-13.173
-12.914
-9.403
-17.220
10.609
34.669
-
43.139
-
60.301
Social Capital
24.342
24.094
23.686
23.251
22.801
22.369
-
21.941
-
21.752
Debts
196.342
89.585
56.334
58.367
57.880
46.015
-
47.552
-
15.981
Income in Advance
98.095
31.771
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.392 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.850 euro and cash availability of
56.542 euro.
The company's Equity was valued at
60.301 euro, while total Liabilities amounted to
15.981 euro.
Equity increased by 17.533 euro, from 43.139 euro in 2022, to 60.301 in 2024.
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