Financial Summary -
Publikat Up Societate Cu Raspundere Limitată
Unique identification code:30467793
Registration number:J38/359/2012
Nace:7311
Sales - Ron
533
Net Profit - Ron
-521
Employees
Open Account
Company Publikat Up Societate Cu Raspundere Limitată with Fiscal Code 30467793
recorded a turnover of 2024 of
533,
with a net profit of
-521
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 -
Publikat Up Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.791
696
1.386
453
2.718
6.445
4.556
1.480
1.921
533
Total Income - EUR
1.791
696
1.386
453
2.718
6.445
4.556
1.480
1.921
533
Total Expenses - EUR
4.089
3.516
1.874
149
713
1.910
1.097
40
127
1.054
Gross Profit/Loss - EUR
-2.298
-2.820
-488
304
2.004
4.535
3.460
1.441
1.794
-521
Net Profit/Loss - EUR
-2.352
-2.845
-530
290
1.923
4.348
3.323
1.396
1.507
-521
Employees
1
0
0
0
0
0
0
0
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 -72.1%, from 1.921 euro in the year 2023, to 533 euro in 2024.
The Net Profit decreased by -1.499 euro, from 1.507 euro in 2023, to 0 in the last year.
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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 -
Publikat Up Societate Cu Raspundere Limitată - CUI 30467793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.395
12.393
11.686
11.729
9.273
9.249
12.367
10.476
12.137
11.363
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
728
2.496
2.588
3.103
2.904
3.033
2.964
3.025
3.622
3.072
Cash
14.667
9.896
9.097
8.626
6.369
6.216
9.403
7.451
8.514
8.291
Shareholders Funds
15.395
12.393
11.653
11.729
9.210
9.249
12.367
10.476
11.951
11.363
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
33
0
63
0
0
0
186
0
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
"7311 - 7311"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.072 euro and cash availability of
8.291 euro.
The company's Equity was valued at
11.363 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -521 euro, from 11.951 euro in 2023, to 11.363 in 2024.
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