Financial results - PUBLIVAS S.R.L.

Financial Summary - Publivas S.r.l.
Unique identification code: 33302293
Registration number: J37/212/2014
Nace: 7311
Sales - Ron
109.006
Net Profit - Ron
14.186
Employees
2
Open Account
Company Publivas S.r.l. with Fiscal Code 33302293 recorded a turnover of 2024 of 109.006, with a net profit of 14.186 and having an average number of employees of 2. 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 - Publivas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.284 68.150 63.137 111.937 101.958 109.006
Total Income - EUR - - - - 19.285 68.214 67.793 112.132 104.072 112.096
Total Expenses - EUR - - - - 13.200 34.682 43.819 93.040 74.611 95.426
Gross Profit/Loss - EUR - - - - 6.086 33.532 23.974 19.092 29.461 16.670
Net Profit/Loss - EUR - - - - 5.893 32.884 23.378 18.191 28.566 14.186
Employees - - - - 1 2 2 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 7.5%, from 101.958 euro in the year 2023, to 109.006 euro in 2024. The Net Profit decreased by -14.220 euro, from 28.566 euro in 2023, to 14.186 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 - Publivas S.r.l. - CUI 33302293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.756 4.173 24.876 25.205 22.541 40.011
Current Assets - - - - 6.747 49.775 85.564 98.953 131.020 102.333
Inventories - - - - 1.096 3.316 30.995 38.541 46.334 51.584
Receivables - - - - 1.097 43.377 45.555 55.098 80.955 48.931
Cash - - - - 4.554 3.083 9.014 5.313 3.731 1.818
Shareholders Funds - - - - 5.935 39.224 61.732 80.114 103.394 55.779
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.567 14.725 48.708 44.043 50.168 86.565
Income in Advance - - - - 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 102.333 euro in 2024 which includes Inventories of 51.584 euro, Receivables of 48.931 euro and cash availability of 1.818 euro.
The company's Equity was valued at 55.779 euro, while total Liabilities amounted to 86.565 euro. Equity decreased by -47.037 euro, from 103.394 euro in 2023, to 55.779 in 2024.

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