Financial results - PUBLIMEDIA NETWORK S.R.L.

Financial Summary - Publimedia Network S.r.l.
Unique identification code: 38380489
Registration number: J33/1772/2017
Nace: 7311
Sales - Ron
24.822
Net Profit - Ron
-686
Employees
1
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Company Publimedia Network S.r.l. with Fiscal Code 38380489 recorded a turnover of 2024 of 24.822, with a net profit of -686 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 - Publimedia Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.532 9.090 16.582 22.295 14.272 15.969 14.372 24.822
Total Income - EUR - - 1.532 9.090 16.582 23.689 15.131 19.540 14.372 25.175
Total Expenses - EUR - - 234 8.319 16.218 22.155 14.854 14.557 14.196 25.395
Gross Profit/Loss - EUR - - 1.299 771 364 1.534 278 4.983 176 -220
Net Profit/Loss - EUR - - 1.253 637 199 1.316 144 4.797 70 -686
Employees - - 0 1 1 1 1 1 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 73.7%, from 14.372 euro in the year 2023, to 24.822 euro in 2024. The Net Profit decreased by -70 euro, from 70 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 - Publimedia Network S.r.l. - CUI 38380489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 48 47 3.316 2.408 4.436 2.775 1.259
Current Assets - - 1.841 2.268 3.530 1.964 2.935 7.259 6.181 9.479
Inventories - - 0 0 576 0 138 0 0 0
Receivables - - 1.095 1.333 1.265 832 1.204 5.519 5.790 5.244
Cash - - 746 935 1.689 1.132 1.593 1.740 391 4.236
Shareholders Funds - - 44 43 241 1.552 1.662 6.465 6.516 5.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.846 2.273 3.337 3.727 3.681 5.230 2.440 4.946
Income in Advance - - 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 9.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.244 euro and cash availability of 4.236 euro.
The company's Equity was valued at 5.793 euro, while total Liabilities amounted to 4.946 euro. Equity decreased by -687 euro, from 6.516 euro in 2023, to 5.793 in 2024.

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