Company Publipres Media Srl with Fiscal Code 24546566
recorded a turnover of 2024 of
23.306,
with a net profit of
5.421
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Publipres Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.982
1.866
2.027
1.677
2.443
1.989
1.668
1.681
33.495
23.306
Total Income - EUR
1.999
1.889
2.055
1.716
2.459
1.989
1.668
1.681
33.515
23.569
Total Expenses - EUR
207
269
258
345
815
304
5.036
419
10.868
17.947
Gross Profit/Loss - EUR
1.792
1.620
1.797
1.371
1.644
1.685
-3.368
1.262
22.647
5.622
Net Profit/Loss - EUR
1.732
1.563
1.735
1.319
1.570
1.629
-3.388
1.219
22.319
5.421
Employees
1
1
1
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 decreased by -30.0%, from 33.495 euro in the year 2023, to 23.306 euro in 2024.
The Net Profit decreased by -16.773 euro, from 22.319 euro in 2023, to 5.421 in the last year.
Check the financial reports for the company - Publipres Media Srl
Financial Rating - PUBLIPRES MEDIA SRL
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Financial Rating
Payment Limits - Publipres Media Srl
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Prob. of insolvency - Publipres Media Srl
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Insolvency Probability
Financial Reports - Publipres Media 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 -
Publipres Media Srl - CUI 24546566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.143
2.474
2.631
2.287
3.743
5.296
1.780
3.027
24.012
12.716
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
321
120
121
0
79
321
319
320
201
0
Cash
1.822
2.354
2.510
2.287
3.663
4.975
1.461
2.707
23.811
12.716
Shareholders Funds
2.124
2.454
2.610
2.179
3.707
5.266
1.761
2.986
23.173
11.879
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
18
20
21
108
36
30
19
42
840
837
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.716 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.716 euro.
The company's Equity was valued at
11.879 euro, while total Liabilities amounted to
837 euro.
Equity decreased by -11.164 euro, from 23.173 euro in 2023, to 11.879 in 2024.
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