Financial results - PUBLISHING SOLUTIONS S.R.L.

Financial Summary - Publishing Solutions S.r.l.
Unique identification code: 39723038
Registration number: J2022015549408
Nace: 5811
Sales - Ron
426.450
Net Profit - Ron
-98.879
Employees
2
Open Account
Company Publishing Solutions S.r.l. with Fiscal Code 39723038 recorded a turnover of 2024 of 426.450, with a net profit of -98.879 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publishing Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.174 49.469 82.064 732.693 370.958 299.673 426.450
Total Income - EUR - - - 36.174 49.469 93.295 806.460 285.107 304.434 382.471
Total Expenses - EUR - - - 35.310 52.450 123.480 734.544 235.569 275.211 481.350
Gross Profit/Loss - EUR - - - 865 -2.981 -30.184 71.917 49.538 29.223 -98.879
Net Profit/Loss - EUR - - - 503 -3.534 -31.203 64.873 45.606 27.801 -98.879
Employees - - - 1 0 4 10 2 1 2
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 43.1%, from 299.673 euro in the year 2023, to 426.450 euro in 2024. The Net Profit decreased by -27.646 euro, from 27.801 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Publishing Solutions S.r.l. - CUI 39723038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 25.139 44.483 35.710 24.367 13.130
Current Assets - - - 36.401 8.559 106.429 393.974 529.937 460.705 397.014
Inventories - - - 0 2.673 25.823 95.892 232.562 239.017 239.877
Receivables - - - 36.387 5.830 75.691 292.761 291.237 210.937 146.484
Cash - - - 13 57 4.915 5.320 6.138 10.750 10.653
Shareholders Funds - - - 546 -2.999 -32.056 33.528 46.490 28.683 -70.357
Social Capital - - - 43 42 2.129 2.082 2.089 2.082 2.071
Debts - - - 35.880 11.558 133.226 404.946 519.174 456.390 480.520
Income in Advance - - - 0 0 30.499 166 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 "5811 - 5811"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.014 euro in 2024 which includes Inventories of 239.877 euro, Receivables of 146.484 euro and cash availability of 10.653 euro.
The company's Equity was valued at -70.357 euro, while total Liabilities amounted to 480.520 euro. Equity decreased by -98.879 euro, from 28.683 euro in 2023, to -70.357 in 2024.

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