Financial results - PUBLIKON ADVERTISING SRL

Financial Summary - Publikon Advertising Srl
Unique identification code: 22693412
Registration number: J40/20831/2007
Nace: 7311
Sales - Ron
12.551
Net Profit - Ron
3.666
Employee
The most important financial indicators for the company Publikon Advertising Srl - Unique Identification Number 22693412: sales in 2023 was 12.551 euro, registering a net profit of 3.666 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 - Publikon Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.789 178.035 289.967 300.954 216.174 342.939 63.910 40.103 8.011 12.551
Total Income - EUR 160.905 178.058 290.011 301.072 216.206 344.301 63.930 40.107 8.043 12.551
Total Expenses - EUR 130.219 155.603 252.005 252.099 179.452 273.620 70.880 31.937 8.865 8.057
Gross Profit/Loss - EUR 30.686 22.454 38.006 48.973 36.754 70.681 -6.950 8.170 -822 4.494
Net Profit/Loss - EUR 25.447 18.299 31.710 46.032 34.592 67.239 -7.554 6.991 -1.063 3.666
Employees 1 1 2 2 2 2 1 1 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 57.1%, from 8.011 euro in the year 2022, to 12.551 euro in 2023. The Net Profit increased by 3.666 euro, from 0 euro in 2022, to 3.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publikon Advertising Srl - CUI 22693412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.967 10.326 5.504 1.079 839 19.068 14.038 9.374 5.640 1.012
Current Assets 46.093 85.450 35.789 60.130 99.054 182.600 18.084 12.287 8.888 7.799
Inventories 0 0 91 0 0 0 0 0 0 0
Receivables 24.990 60.801 1.932 17.020 71.434 95.451 4.705 10.254 8.005 2.575
Cash 21.103 24.649 33.766 43.110 27.620 87.149 13.379 2.033 883 5.224
Shareholders Funds 25.500 34.638 31.764 46.085 34.644 67.290 -7.504 44 -1.018 2.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.902 61.447 10.063 16.002 25.804 68.335 14.530 21.715 15.815 6.302
Income in Advance 0 0 0 390 40.646 66.684 25.199 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.575 euro and cash availability of 5.224 euro.
The company's Equity was valued at 2.651 euro, while total Liabilities amounted to 6.302 euro. Equity increased by 3.666 euro, from -1.018 euro in 2022, to 2.651 in 2023.

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