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
101.958
Net Profit - Ron
28.566
Employee
1
The most important financial indicators for the company Publivas S.r.l. - Unique Identification Number 33302293: sales in 2023 was 101.958 euro, registering a net profit of 28.566 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 - Publivas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.284 68.150 63.137 111.937 101.958
Total Income - EUR - - - - - 19.285 68.214 67.793 112.132 104.072
Total Expenses - EUR - - - - - 13.200 34.682 43.819 93.040 74.611
Gross Profit/Loss - EUR - - - - - 6.086 33.532 23.974 19.092 29.461
Net Profit/Loss - EUR - - - - - 5.893 32.884 23.378 18.191 28.566
Employees - - - - - 1 2 2 2 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 decreased by -8.6%, from 111.937 euro in the year 2022, to 101.958 euro in 2023. The Net Profit increased by 10.430 euro, from 18.191 euro in 2022, to 28.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publivas S.r.l. - CUI 33302293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.756 4.173 24.876 25.205 22.541
Current Assets - - - - - 6.747 49.775 85.564 98.953 131.020
Inventories - - - - - 1.096 3.316 30.995 38.541 46.334
Receivables - - - - - 1.097 43.377 45.555 55.098 80.955
Cash - - - - - 4.554 3.083 9.014 5.313 3.731
Shareholders Funds - - - - - 5.935 39.224 61.732 80.114 103.394
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.567 14.725 48.708 44.043 50.168
Income in Advance - - - - - 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 131.020 euro in 2023 which includes Inventories of 46.334 euro, Receivables of 80.955 euro and cash availability of 3.731 euro.
The company's Equity was valued at 103.394 euro, while total Liabilities amounted to 50.168 euro. Equity increased by 23.522 euro, from 80.114 euro in 2022, to 103.394 in 2023.

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