Financial results - PUBLIRENT SERVICES SRL

Financial Summary - Publirent Services Srl
Unique identification code: 30800374
Registration number: J12/2811/2012
Nace: 7311
Sales - Ron
52.141
Net Profit - Ron
16.808
Employee
1
The most important financial indicators for the company Publirent Services Srl - Unique Identification Number 30800374: sales in 2023 was 52.141 euro, registering a net profit of 16.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publirent Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.981 49.258 47.598 46.862 59.381 46.403 28.999 54.975 52.566 52.141
Total Income - EUR 53.122 55.448 58.826 50.245 59.382 73.002 30.579 76.568 76.561 58.022
Total Expenses - EUR 48.644 37.937 45.131 45.987 68.636 69.939 56.587 71.912 64.654 40.784
Gross Profit/Loss - EUR 4.478 17.511 13.694 4.258 -9.255 3.063 -26.008 4.656 11.907 17.238
Net Profit/Loss - EUR 3.004 15.863 13.115 1.032 -9.847 2.333 -26.290 4.106 11.471 16.808
Employees 2 2 3 2 2 2 2 2 2 1
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 -0.5%, from 52.566 euro in the year 2022, to 52.141 euro in 2023. The Net Profit increased by 5.371 euro, from 11.471 euro in 2022, to 16.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publirent Services Srl - CUI 30800374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.966 27.646 2.658 185.362 148.150 112.906 79.005 47.458 22.469 530
Current Assets 1.217 20.020 15.362 8.069 15.470 2.199 11.877 3.651 17.508 13.604
Inventories 0 0 0 0 0 0 0 3 0 0
Receivables 0 0 6.795 2.476 88 0 823 787 636 580
Cash 1.217 20.020 8.567 5.593 15.382 2.199 11.054 2.860 16.872 13.025
Shareholders Funds 29.822 45.934 13.168 13.977 3.874 6.133 -20.274 -15.717 -4.295 12.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.360 1.732 4.851 179.454 159.746 108.973 111.155 66.826 44.272 1.609
Income in Advance 0 0 0 0 0 0 0 0 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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 580 euro and cash availability of 13.025 euro.
The company's Equity was valued at 12.526 euro, while total Liabilities amounted to 1.609 euro. Equity increased by 16.808 euro, from -4.295 euro in 2022, to 12.526 in 2023.

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