The most important financial indicators for the company Publisys Media Srl - Unique Identification Number 18425977:
sales in 2023 was
2.765.728
euro, registering a net profit of
466.455
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.1%, from 2.861.850 euro in the year 2022, to 2.765.728 euro in 2023.
The Net Profit increased by 334.548 euro, from 132.308 euro in 2022, to 466.455 in the last year.
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 -
Publisys Media Srl - CUI 18425977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
415.446
472.864
817.865
1.092.805
1.099.593
1.364.530
1.123.638
353.088
597.899
1.388.470
Current Assets
303.014
211.862
229.467
460.190
1.182.171
604.582
1.764.811
2.399.536
2.675.085
2.900.599
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
279.706
134.922
223.781
434.112
1.103.953
585.677
1.715.592
1.296.462
1.840.644
2.108.111
Cash
23.308
76.939
5.686
26.078
78.218
18.904
44.940
408.010
17.980
13.239
Shareholders Funds
605.796
589.020
642.444
1.013.712
979.462
1.030.771
1.212.952
1.263.746
1.399.975
1.845.205
Social Capital
17.849
17.998
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
111.608
101.589
416.293
553.512
1.386.413
946.797
1.681.845
1.509.091
1.877.884
2.444.766
Income in Advance
10.159
10.244
4.662
2.733
4.025
3.390
4.680
4.178
1.400
1.144
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
2.900.599 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.108.111 euro and cash availability of
13.239 euro.
The company's Equity was valued at
1.845.205 euro, while total Liabilities amounted to
2.444.766 euro.
Equity increased by 449.476 euro, from 1.399.975 euro in 2022, to 1.845.205 in 2023.
The Debt Ratio was 57.0% in the year 2023.
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Comments - Publisys Media Srl