Company Publimedia Profi Srl with Fiscal Code 32895583
recorded a turnover of 2024 of
4.058,
with a net profit of
-3.196
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 -
Publimedia Profi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.683
19.021
12.108
8.284
8.167
5.982
6.665
6.329
6.034
4.058
Total Income - EUR
12.683
19.021
12.108
8.284
8.167
5.982
6.665
6.329
6.034
4.058
Total Expenses - EUR
8.153
4.913
7.147
4.846
4.437
5.797
5.256
9.433
9.711
7.254
Gross Profit/Loss - EUR
4.530
14.108
4.961
3.438
3.731
185
1.409
-3.105
-3.677
-3.196
Net Profit/Loss - EUR
4.149
13.538
4.598
3.189
3.485
15
1.223
-3.295
-3.677
-3.196
Employees
1
1
1
1
0
0
0
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 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 -32.4%, from 6.034 euro in the year 2023, to 4.058 euro in 2024.
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Financial Rating - PUBLIMEDIA PROFI SRL
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Prob. of insolvency - Publimedia Profi Srl
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Insolvency Probability
Financial Reports - Publimedia Profi Srl
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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 Profi Srl - CUI 32895583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
29
28
28
27
27
26
11.815
8.195
4.587
Current Assets
7.857
14.683
19.138
21.830
4.860
3.480
4.909
2.736
2.633
1.884
Inventories
0
8
8
8
34
49
79
228
417
491
Receivables
1.860
9.655
9.337
19.162
2.082
1.754
1.038
2.424
1.958
1.313
Cash
5.997
5.020
9.792
2.659
2.743
1.677
3.792
85
258
80
Shareholders Funds
6.613
13.591
17.959
20.819
3.536
3.484
4.630
-3.245
-6.913
-10.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.244
1.121
1.207
1.039
1.352
23
306
17.796
17.742
16.540
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
1.884 euro in 2024 which includes Inventories of
491 euro, Receivables of
1.313 euro and cash availability of
80 euro.
The company's Equity was valued at
-10.070 euro, while total Liabilities amounted to
16.540 euro.
Equity decreased by -3.196 euro, from -6.913 euro in 2023, to -10.070 in 2024.
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