Financial results - PUBLIRON MEDIA SRL

Financial Summary - Publiron Media Srl
Unique identification code: 34017503
Registration number: J16/129/2015
Nace: 6311
Sales - Ron
11.429
Net Profit - Ron
2.645
Employee
The most important financial indicators for the company Publiron Media Srl - Unique Identification Number 34017503: sales in 2022 was 11.429 euro, registering a net profit of 2.645 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publiron Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.594 9.318 8.687 9.189 8.253 8.825 7.656 11.464 -
Total Income - EUR - 9.594 9.318 8.687 9.189 8.253 8.825 7.656 11.464 -
Total Expenses - EUR - 1.387 2.560 2.873 2.079 978 3.423 1.234 8.467 -
Gross Profit/Loss - EUR - 8.208 6.758 5.814 7.111 7.275 5.402 6.422 2.997 -
Net Profit/Loss - EUR - 7.920 6.479 5.554 6.835 7.027 5.138 6.193 2.653 -
Employees - 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. 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 increased by 49.3%, from 7.656 euro in the year 2021, to 11.464 euro in 2022. The Net Profit decreased by -3.559 euro, from 6.193 euro in 2021, to 2.653 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 - Publiron Media Srl - CUI 34017503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 173 130 75 5.581 5.837 7.505 8.650 8.622 -
Current Assets - 10.339 19.248 11.470 11.564 18.949 22.943 27.391 30.469 -
Inventories - 0 0 0 380 688 675 660 609 -
Receivables - 0 0 0 683 670 899 643 1.165 -
Cash - 10.339 19.248 11.470 10.500 17.591 21.369 26.088 28.695 -
Shareholders Funds - 7.965 14.362 5.663 12.394 19.181 23.955 29.617 32.362 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 2.547 5.016 5.883 4.750 5.605 6.493 6.425 6.729 -
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.469 euro in 2022 which includes Inventories of 609 euro, Receivables of 1.165 euro and cash availability of 28.695 euro.
The company's Equity was valued at 32.362 euro, while total Liabilities amounted to 6.729 euro. Equity increased by 2.653 euro, from 29.617 euro in 2021, to 32.362 in 2022.

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