Financial results - PUBLISERV BICAZ SRL

Financial Summary - Publiserv Bicaz Srl
Unique identification code: 37190290
Registration number: J27/227/2017
Nace: 3811
Sales - Ron
119.746
Net Profit - Ron
-8.314
Employee
13
The most important financial indicators for the company Publiserv Bicaz Srl - Unique Identification Number 37190290: sales in 2023 was 119.746 euro, registering a net profit of -8.314 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publiserv Bicaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 88.803 113.830 90.282 99.400 111.694 110.715 119.746
Total Income - EUR - - - 88.804 119.406 95.477 103.582 113.624 110.960 119.751
Total Expenses - EUR - - - 86.760 98.969 95.258 113.523 112.569 118.645 128.066
Gross Profit/Loss - EUR - - - 2.044 20.437 219 -9.941 1.055 -7.685 -8.314
Net Profit/Loss - EUR - - - 1.156 19.243 184 -9.941 1.055 -7.685 -8.314
Employees - - - 18 15 14 15 15 15 13
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 8.5%, from 110.715 euro in the year 2022, to 119.746 euro in 2023.

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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 - Publiserv Bicaz Srl - CUI 37190290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 866 1.080 1.169 1.282 687 338
Current Assets - - - 15.676 34.220 21.621 11.327 15.221 8.469 4.553
Inventories - - - 0 0 4.974 0 0 0 0
Receivables - - - 8.659 28.031 5.571 2.670 418 82 85
Cash - - - 7.016 6.190 11.076 8.657 14.803 8.387 4.468
Shareholders Funds - - - 3.345 22.526 10.786 640 1.682 -5.998 -14.294
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 12.331 12.560 12.125 11.855 14.821 15.154 19.185
Income in Advance - - - 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 "3811 - 3811"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 4.468 euro.
The company's Equity was valued at -14.294 euro, while total Liabilities amounted to 19.185 euro. Equity decreased by -8.314 euro, from -5.998 euro in 2022, to -14.294 in 2023.

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