Financial results - PUBLISUD PHOENIX SRL

Financial Summary - Publisud Phoenix Srl
Unique identification code: 29832763
Registration number: J2012000298165
Nace: 7311
Sales - Ron
146.186
Net Profit - Ron
60.232
Employees
1
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Company Publisud Phoenix Srl with Fiscal Code 29832763 recorded a turnover of 2024 of 146.186, with a net profit of 60.232 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publisud Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.515 24.164 34.691 52.260 71.460 51.835 46.065 57.304 80.347 146.186
Total Income - EUR 42.649 28.147 34.691 52.260 100.221 58.047 48.528 61.146 84.215 146.289
Total Expenses - EUR 49.342 38.266 23.425 24.992 58.017 33.154 27.916 39.646 45.890 83.360
Gross Profit/Loss - EUR -6.693 -10.119 11.266 27.268 42.204 24.893 20.612 21.500 38.325 62.928
Net Profit/Loss - EUR -7.973 -10.803 10.357 26.745 41.204 24.410 20.206 20.927 37.618 60.232
Employees 0 1 1 1 1 1 1 1 1 1
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 83.0%, from 80.347 euro in the year 2023, to 146.186 euro in 2024. The Net Profit increased by 22.824 euro, from 37.618 euro in 2023, to 60.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLISUD PHOENIX 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 - Publisud Phoenix Srl - CUI 29832763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.813 2.774 2.060 1.365 55.071 61.944 61.762 63.564 72.180 115.960
Current Assets 60.933 66.632 51.084 87.202 61.101 65.696 75.680 17.567 23.963 51.687
Inventories 2.040 1.957 1.238 508 1.079 1.065 987 1.177 1.718 3.285
Receivables 8.003 3.434 4.932 5.884 8.956 4.931 5.025 4.423 4.957 13.309
Cash 50.890 61.242 44.913 80.810 51.067 59.699 69.668 11.967 17.288 35.093
Shareholders Funds 49.084 37.780 10.422 36.977 41.267 64.895 83.662 33.673 58.444 102.397
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 27.662 31.626 42.721 51.590 74.905 62.745 53.780 47.458 37.699 65.250
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.687 euro in 2024 which includes Inventories of 3.285 euro, Receivables of 13.309 euro and cash availability of 35.093 euro.
The company's Equity was valued at 102.397 euro, while total Liabilities amounted to 65.250 euro. Equity increased by 44.280 euro, from 58.444 euro in 2023, to 102.397 in 2024.

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