The most important financial indicators for the company Publigher Media Srl - Unique Identification Number 26142386:
sales in 2022 was
10.674
euro, registering a net profit of
2.485
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -62.3%, from 28.925 euro in the year 2020, to 10.707 euro in 2022.
The Net Profit decreased by -21.303 euro, from 24.261 euro in 2020, to 2.493 in the last year.
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 -
Publigher Media Srl - CUI 26142386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167.997
124.723
63.576
19.898
2.299
315
221
-
43
-
Current Assets
11.282
156.541
44.866
27.032
38.848
68.174
80.463
-
90.648
-
Inventories
3.489
3.532
3.496
3.436
3.373
0
0
-
0
-
Receivables
5.193
146.250
35.842
9.888
10.303
8.491
13.531
-
27.017
-
Cash
2.600
6.760
5.529
13.708
25.172
59.683
66.932
-
63.632
-
Shareholders Funds
-17.164
-13.173
-12.914
-9.403
-17.220
10.609
34.669
-
43.139
-
Social Capital
24.140
24.342
24.094
23.686
23.251
22.801
22.369
-
21.941
-
Debts
67.984
196.342
89.585
56.334
58.367
57.880
46.015
-
47.552
-
Income in Advance
128.459
98.095
31.771
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
"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
90.648 euro in 2022 which includes Inventories of
0 euro, Receivables of
27.017 euro and cash availability of
63.632 euro.
The company's Equity was valued at
43.139 euro, while total Liabilities amounted to
47.552 euro.
Equity increased by 9.134 euro, from 34.669 euro in 2020, to 43.139 in 2022.
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Comments - Publigher Media Srl