Financial results - PUBLIROM EXCLUSIV CONCEPT S.R.L.

Financial Summary - Publirom Exclusiv Concept S.r.l.
Unique identification code: 26199170
Registration number: J40/10853/2009
Nace: 7311
Sales - Ron
46.360
Net Profit - Ron
36.562
Employee
1
The most important financial indicators for the company Publirom Exclusiv Concept S.r.l. - Unique Identification Number 26199170: sales in 2023 was 46.360 euro, registering a net profit of 36.562 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 - Publirom Exclusiv Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 1.191 23.131 60.512 48.691 46.360
Total Income - EUR 0 0 0 0 0 1.191 23.149 61.220 107.233 46.655
Total Expenses - EUR 0 0 0 11 0 159 21.899 53.673 54.993 9.696
Gross Profit/Loss - EUR 0 0 0 -11 0 1.032 1.251 7.547 52.240 36.959
Net Profit/Loss - EUR 0 0 0 -11 0 996 990 6.943 51.329 36.562
Employees 0 0 0 0 0 0 2 2 4 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 -4.5%, from 48.691 euro in the year 2022, to 46.360 euro in 2023. The Net Profit decreased by -14.611 euro, from 51.329 euro in 2022, to 36.562 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 - Publirom Exclusiv Concept S.r.l. - CUI 26199170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.788 11.694 0 0
Current Assets 118 119 118 105 103 1.175 7.581 341 99.943 128.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 26 26 97.986 127.263
Cash 118 119 118 105 103 1.175 7.555 315 1.957 1.512
Shareholders Funds 114 115 114 101 99 1.136 2.104 9.000 60.356 96.736
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 4 4 4 4 4 40 9.265 3.035 39.586 32.040
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.263 euro and cash availability of 1.512 euro.
The company's Equity was valued at 96.736 euro, while total Liabilities amounted to 32.040 euro. Equity increased by 36.562 euro, from 60.356 euro in 2022, to 96.736 in 2023.

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