Financial results - PUBLIRON MEDIA SRL

Financial Summary - Publiron Media Srl
Unique identification code: 34017503
Registration number: J16/129/2015
Nace: 6039
Sales - Ron
27.549
Net Profit - Ron
-1.071
Employees
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Company Publiron Media Srl with Fiscal Code 34017503 recorded a turnover of 2024 of 27.549, with a net profit of -1.071 and having an average number of employees of - . The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publiron Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.594 9.318 8.687 9.189 8.253 8.825 7.656 11.464 - 27.549
Total Income - EUR 9.594 9.318 8.687 9.189 8.253 8.825 7.656 11.464 - 27.557
Total Expenses - EUR 1.387 2.560 2.873 2.079 978 3.423 1.234 8.467 - 27.638
Gross Profit/Loss - EUR 8.208 6.758 5.814 7.111 7.275 5.402 6.422 2.997 - -81
Net Profit/Loss - EUR 7.920 6.479 5.554 6.835 7.027 5.138 6.193 2.653 - -1.071
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 142.4%, from 11.464 euro in the year 2022, to 27.549 euro in 2024. The Net Profit decreased by -2.630 euro, from 2.653 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIRON 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 - Publiron Media Srl - CUI 34017503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 130 75 5.581 5.837 7.505 8.650 8.622 - 8.431
Current Assets 10.339 19.248 11.470 11.564 18.949 22.943 27.391 30.469 - 11.910
Inventories 0 0 0 380 688 675 660 609 - 604
Receivables 0 0 0 683 670 899 643 1.165 - 3.003
Cash 10.339 19.248 11.470 10.500 17.591 21.369 26.088 28.695 - 8.304
Shareholders Funds 7.965 14.362 5.663 12.394 19.181 23.955 29.617 32.362 - 14.057
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.547 5.016 5.883 4.750 5.605 6.493 6.425 6.729 - 6.284
Income in Advance 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 "6039 - 6039"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.910 euro in 2024 which includes Inventories of 604 euro, Receivables of 3.003 euro and cash availability of 8.304 euro.
The company's Equity was valued at 14.057 euro, while total Liabilities amounted to 6.284 euro. Equity decreased by -18.026 euro, from 32.362 euro in 2022, to 14.057 in 2024.

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