Financial results - PUBLIKON ADVERTISING SRL

Financial Summary - Publikon Advertising Srl
Unique identification code: 22693412
Registration number: J40/20831/2007
Nace: 7311
Sales - Ron
3.042
Net Profit - Ron
-673
Employees
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Company Publikon Advertising Srl with Fiscal Code 22693412 recorded a turnover of 2024 of 3.042, with a net profit of -673 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 - Publikon Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.035 289.967 300.954 216.174 342.939 63.910 40.103 8.011 12.551 3.042
Total Income - EUR 178.058 290.011 301.072 216.206 344.301 63.930 40.107 8.043 12.551 3.042
Total Expenses - EUR 155.603 252.005 252.099 179.452 273.620 70.880 31.937 8.865 8.057 3.715
Gross Profit/Loss - EUR 22.454 38.006 48.973 36.754 70.681 -6.950 8.170 -822 4.494 -673
Net Profit/Loss - EUR 18.299 31.710 46.032 34.592 67.239 -7.554 6.991 -1.063 3.666 -673
Employees 1 2 2 2 2 1 1 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 -75.6%, from 12.551 euro in the year 2023, to 3.042 euro in 2024. The Net Profit decreased by -3.645 euro, from 3.666 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Publikon Advertising Srl - CUI 22693412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.326 5.504 1.079 839 19.068 14.038 9.374 5.640 1.012 0
Current Assets 85.450 35.789 60.130 99.054 182.600 18.084 12.287 8.888 7.799 6.943
Inventories 0 91 0 0 0 0 0 0 0 0
Receivables 60.801 1.932 17.020 71.434 95.451 4.705 10.254 8.005 2.575 2.339
Cash 24.649 33.766 43.110 27.620 87.149 13.379 2.033 883 5.224 4.604
Shareholders Funds 34.638 31.764 46.085 34.644 67.290 -7.504 44 -1.018 2.651 1.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.447 10.063 16.002 25.804 68.335 14.530 21.715 15.815 6.302 5.140
Income in Advance 0 0 390 40.646 66.684 25.199 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.339 euro and cash availability of 4.604 euro.
The company's Equity was valued at 1.962 euro, while total Liabilities amounted to 5.140 euro. Equity decreased by -673 euro, from 2.651 euro in 2023, to 1.962 in 2024.

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