Financial results - PUBLIROM DESIGN SRL

Financial Summary - Publirom Design Srl
Unique identification code: 23303100
Registration number: J23/456/2008
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.172
Employees
Open Account
Company Publirom Design Srl with Fiscal Code 23303100 recorded a turnover of 2019 of - , with a net profit of -1.172 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 - Publirom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.743 177.154 25.508 0 0 - - - - -
Total Income - EUR 209.042 177.159 69.901 0 0 - - - - -
Total Expenses - EUR 100.002 107.098 87.333 2.211 1.229 - - - - -
Gross Profit/Loss - EUR 109.040 70.061 -17.431 -2.211 -1.229 - - - - -
Net Profit/Loss - EUR 91.593 58.851 -19.907 -2.211 -1.229 - - - - -
Employees 15 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIROM DESIGN SRL

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Publirom Design 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 - Publirom Design Srl - CUI 23303100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.383 74.080 17.256 15.552 14.023 - - - - -
Current Assets 254.859 329.505 322.846 313.743 307.665 - - - - -
Inventories 1.369 2.773 8.862 8.702 8.534 - - - - -
Receivables 38.200 70.537 72.144 70.612 69.244 - - - - -
Cash 215.290 256.195 241.840 234.428 229.887 - - - - -
Shareholders Funds 74.248 132.342 113.966 109.664 106.311 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 264.264 275.866 229.227 222.665 218.353 - - - - -
Income in Advance 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 307.665 euro in 2019 which includes Inventories of 8.534 euro, Receivables of 69.244 euro and cash availability of 229.887 euro.
The company's Equity was valued at 106.311 euro, while total Liabilities amounted to 218.353 euro. Equity decreased by -1.229 euro, from 109.664 euro in 2018, to 106.311 in 2019.

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