Financial results - PUBLIRED ADVERTISING S.R.L.

Financial Summary - Publired Advertising S.r.l.
Unique identification code: 26733080
Registration number: J38/115/2010
Nace: 7311
Sales - Ron
12.432
Net Profit - Ron
2.276
Employee
The most important financial indicators for the company Publired Advertising S.r.l. - Unique Identification Number 26733080: sales in 2023 was 12.432 euro, registering a net profit of 2.276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publired Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.169 15.794 8.182 17.069 19.599 19.941 8.814 13.265 15.105 12.432
Total Income - EUR 26.743 15.796 19.884 17.069 25.513 29.762 20.898 12.893 17.983 12.432
Total Expenses - EUR 12.588 12.255 19.174 15.357 21.867 27.047 18.167 19.302 12.051 9.962
Gross Profit/Loss - EUR 14.155 3.542 710 1.711 3.647 2.715 2.731 -6.408 5.932 2.469
Net Profit/Loss - EUR 13.353 3.068 480 655 3.159 2.412 2.643 -6.549 5.479 2.276
Employees 1 1 1 1 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 15.105 euro in the year 2022, to 12.432 euro in 2023. The Net Profit decreased by -3.186 euro, from 5.479 euro in 2022, to 2.276 in the last year.

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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 - Publired Advertising S.r.l. - CUI 26733080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.108 18.432 16.604 20.949 23.689 19.841 16.856 5.246 2.704 2.648
Current Assets 12.105 19.593 23.408 24.536 16.745 16.615 23.879 19.491 21.034 25.266
Inventories 15 0 12.002 11.504 12.702 9.991 18.723 16.934 16.986 13.893
Receivables 4.139 10.898 9.847 7.094 2.557 6.276 4.018 1.926 1.176 1.666
Cash 7.951 8.694 1.559 5.938 1.485 348 1.138 631 2.872 9.707
Shareholders Funds 15.973 19.173 19.523 19.849 22.644 24.617 26.793 11.002 15.009 14.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.240 18.851 20.489 25.636 17.791 11.839 13.942 10.866 8.729 13.500
Income in Advance 0 0 0 0 0 0 0 2.869 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.266 euro in 2023 which includes Inventories of 13.893 euro, Receivables of 1.666 euro and cash availability of 9.707 euro.
The company's Equity was valued at 14.414 euro, while total Liabilities amounted to 13.500 euro. Equity decreased by -550 euro, from 15.009 euro in 2022, to 14.414 in 2023.

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