Financial results - PUBLISUD PHOENIX SRL

Financial Summary - Publisud Phoenix Srl
Unique identification code: 29832763
Registration number: J16/298/2012
Nace: 7311
Sales - Ron
80.347
Net Profit - Ron
37.618
Employee
1
The most important financial indicators for the company Publisud Phoenix Srl - Unique Identification Number 29832763: sales in 2023 was 80.347 euro, registering a net profit of 37.618 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publisud Phoenix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.087 42.515 24.164 34.691 52.260 71.460 51.835 46.065 57.304 80.347
Total Income - EUR 55.628 42.649 28.147 34.691 52.260 100.221 58.047 48.528 61.146 84.215
Total Expenses - EUR 34.658 49.342 38.266 23.425 24.992 58.017 33.154 27.916 39.646 45.890
Gross Profit/Loss - EUR 20.970 -6.693 -10.119 11.266 27.268 42.204 24.893 20.612 21.500 38.325
Net Profit/Loss - EUR 19.310 -7.973 -10.803 10.357 26.745 41.204 24.410 20.206 20.927 37.618
Employees 1 0 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. 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 40.6%, from 57.304 euro in the year 2022, to 80.347 euro in 2023. The Net Profit increased by 16.755 euro, from 20.927 euro in 2022, to 37.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publisud Phoenix Srl - CUI 29832763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.085 15.813 2.774 2.060 1.365 55.071 61.944 61.762 63.564 72.180
Current Assets 44.879 60.933 66.632 51.084 87.202 61.101 65.696 75.680 17.567 23.963
Inventories 2.160 2.040 1.957 1.238 508 1.079 1.065 987 1.177 1.718
Receivables 5.867 8.003 3.434 4.932 5.884 8.956 4.931 5.025 4.423 4.957
Cash 36.851 50.890 61.242 44.913 80.810 51.067 59.699 69.668 11.967 17.288
Shareholders Funds 56.584 49.084 37.780 10.422 36.977 41.267 64.895 83.662 33.673 58.444
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 10.453 27.662 31.626 42.721 51.590 74.905 62.745 53.780 47.458 37.699
Income in Advance 0 0 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 "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 23.963 euro in 2023 which includes Inventories of 1.718 euro, Receivables of 4.957 euro and cash availability of 17.288 euro.
The company's Equity was valued at 58.444 euro, while total Liabilities amounted to 37.699 euro. Equity increased by 24.873 euro, from 33.673 euro in 2022, to 58.444 in 2023.

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