Financial results - PUBLISOFT WAREHOUSE S.R.L.

Financial Summary - Publisoft Warehouse S.r.l.
Unique identification code: 39819842
Registration number: J40/10598/2021
Nace: 4791
Sales - Ron
1.069.344
Net Profit - Ron
524.029
Employees
47
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Company Publisoft Warehouse S.r.l. with Fiscal Code 39819842 recorded a turnover of 2020 of 1.069.344, with a net profit of 524.029 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publisoft Warehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.570 618.605 1.099.675 - - - -
Total Income - EUR - - - 44.570 618.605 1.099.675 - - - -
Total Expenses - EUR - - - 3.241 296.640 546.106 - - - -
Gross Profit/Loss - EUR - - - 41.329 321.964 553.568 - - - -
Net Profit/Loss - EUR - - - 40.819 315.778 538.893 - - - -
Employees - - - 7 29 47 - - - -
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 81.2%, from 618.605 euro in the year 2019, to 1.099.675 euro in 2020. The Net Profit increased by 229.101 euro, from 315.778 euro in 2019, to 538.893 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 - Publisoft Warehouse S.r.l. - CUI 39819842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 10.677 49.223 - - - -
Current Assets - - - 41.697 121.535 632.607 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 0 86.404 16.751 - - - -
Cash - - - 41.697 35.131 615.855 - - - -
Shareholders Funds - - - 40.862 355.849 887.995 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 886 71.386 83.264 - - - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.607 euro in 2020 which includes Inventories of 0 euro, Receivables of 16.751 euro and cash availability of 615.855 euro.
The company's Equity was valued at 887.995 euro, while total Liabilities amounted to 83.264 euro. Equity increased by 538.893 euro, from 355.849 euro in 2019, to 887.995 in 2020.

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