Financial results - PUBLIMEDIA MULTITASKING SRL

Financial Summary - Publimedia Multitasking Srl
Unique identification code: 30405316
Registration number: J40/7856/2012
Nace: 5610
Sales - Ron
271.950
Net Profit - Ron
4.712
Employees
6
Open Account
Company Publimedia Multitasking Srl with Fiscal Code 30405316 recorded a turnover of 2020 of 271.950, with a net profit of 4.712 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publimedia Multitasking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.551 - 431.714 867.498 279.663 - - - -
Total Income - EUR 0 43.551 - 431.847 868.254 279.663 - - - -
Total Expenses - EUR 3.145 31.626 - 357.329 748.142 272.115 - - - -
Gross Profit/Loss - EUR -3.145 11.925 - 74.518 120.112 7.549 - - - -
Net Profit/Loss - EUR -3.145 11.376 - 70.200 111.854 4.846 - - - -
Employees 1 2 - 10 20 6 - - - -
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 -67.1%, from 867.498 euro in the year 2019, to 279.663 euro in 2020. The Net Profit decreased by -104.888 euro, from 111.854 euro in 2019, to 4.846 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 - Publimedia Multitasking Srl - CUI 30405316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 0 - 144.440 394.347 385.929 - - - -
Current Assets 344 2.408 - 118.318 114.770 186.455 - - - -
Inventories 22 468 - 47.769 57.961 69.195 - - - -
Receivables 0 557 - 31.053 25.297 64.828 - - - -
Cash 322 1.383 - 39.496 31.511 52.432 - - - -
Shareholders Funds -13.263 -1.617 - 129.211 238.563 238.887 - - - -
Social Capital 90 223 - 3.223 3.161 3.101 - - - -
Debts 13.770 4.025 - 275.932 407.949 454.295 - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.455 euro in 2020 which includes Inventories of 69.195 euro, Receivables of 64.828 euro and cash availability of 52.432 euro.
The company's Equity was valued at 238.887 euro, while total Liabilities amounted to 454.295 euro. Equity increased by 4.846 euro, from 238.563 euro in 2019, to 238.887 in 2020.

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