The most important financial indicators for the company Publikat Up Societate Cu Raspundere Limitată - Unique Identification Number 30467793:
sales in 2023 was
1.921
euro, registering a net profit of
1.507
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Publikat Up Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.952
1.791
696
1.386
453
2.718
6.445
4.556
1.480
1.921
Total Income - EUR
16.952
1.791
696
1.386
453
2.718
6.445
4.556
1.480
1.921
Total Expenses - EUR
10.156
4.089
3.516
1.874
149
713
1.910
1.097
40
127
Gross Profit/Loss - EUR
6.796
-2.298
-2.820
-488
304
2.004
4.535
3.460
1.441
1.794
Net Profit/Loss - EUR
6.287
-2.352
-2.845
-530
290
1.923
4.348
3.323
1.396
1.507
Employees
1
1
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. 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 30.1%, from 1.480 euro in the year 2022, to 1.921 euro in 2023.
The Net Profit increased by 115 euro, from 1.396 euro in 2022, to 1.507 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 -
Publikat Up Societate Cu Raspundere Limitată - CUI 30467793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58
0
0
0
0
0
0
0
0
0
Current Assets
18.624
15.395
12.393
11.686
11.729
9.273
9.249
12.367
10.476
12.137
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
375
728
2.496
2.588
3.103
2.904
3.033
2.964
3.025
3.622
Cash
18.249
14.667
9.896
9.097
8.626
6.369
6.216
9.403
7.451
8.514
Shareholders Funds
17.600
15.395
12.393
11.653
11.729
9.210
9.249
12.367
10.476
11.951
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.082
0
0
33
0
63
0
0
0
186
Income in Advance
0
0
0
0
0
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.622 euro and cash availability of
8.514 euro.
The company's Equity was valued at
11.951 euro, while total Liabilities amounted to
186 euro.
Equity increased by 1.507 euro, from 10.476 euro in 2022, to 11.951 in 2023.
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