Financial results - PUBLIMAGE STUDIO SRL

Financial Summary - Publimage Studio Srl
Unique identification code: 33468289
Registration number: J2021020717400
Nace: 7311
Sales - Ron
65.416
Net Profit - Ron
29.727
Employees
1
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Company Publimage Studio Srl with Fiscal Code 33468289 recorded a turnover of 2024 of 65.416, with a net profit of 29.727 and having an average number of employees of 1. 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 - Publimage Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.618 41.150 31.330 23.525 20.833 28.667 51.584 63.354 64.421 65.416
Total Income - EUR 44.809 41.191 31.342 23.649 20.870 28.716 51.642 65.685 65.994 65.841
Total Expenses - EUR 26.550 21.637 14.642 12.790 11.602 10.709 17.449 26.142 42.429 35.179
Gross Profit/Loss - EUR 18.258 19.554 16.700 10.860 9.268 18.007 34.193 39.543 23.564 30.662
Net Profit/Loss - EUR 16.918 18.320 15.760 10.154 8.642 17.145 32.644 37.680 22.933 29.727
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 2.1%, from 64.421 euro in the year 2023, to 65.416 euro in 2024. The Net Profit increased by 6.922 euro, from 22.933 euro in 2023, to 29.727 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 - Publimage Studio Srl - CUI 33468289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.232 1.755 1.122 663 255 0 0 17.069 13.898 10.436
Current Assets 13.203 32.086 49.425 62.034 68.389 80.885 111.833 99.002 64.545 55.787
Inventories 794 786 121 119 116 114 0 0 0 0
Receivables 1.546 3.630 1.569 3.216 2.217 2.640 2.496 8.758 15.910 12.146
Cash 10.863 27.671 47.736 58.700 66.055 78.131 109.337 90.243 48.635 43.642
Shareholders Funds 14.452 32.624 47.833 57.109 64.644 80.564 111.421 98.929 62.838 53.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 983 1.217 2.715 5.589 4.000 321 412 17.482 15.608 13.468
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.146 euro and cash availability of 43.642 euro.
The company's Equity was valued at 53.088 euro, while total Liabilities amounted to 13.468 euro. Equity decreased by -9.398 euro, from 62.838 euro in 2023, to 53.088 in 2024.

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