Financial results - PUBLIVOL CREATIV S.A.

Financial Summary - Publivol Creativ S.a.
Unique identification code: 41629998
Registration number: J23/4007/2019
Nace: 7311
Sales - Ron
4.678.194
Net Profit - Ron
-1.309.909
Employees
162
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Company Publivol Creativ S.a. with Fiscal Code 41629998 recorded a turnover of 2024 of 4.678.194, with a net profit of -1.309.909 and having an average number of employees of 162. 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 - Publivol Creativ S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 189.922 1.958.385 1.698.554 3.670.292 4.678.194
Total Income - EUR - - - - 0 190.559 1.970.882 1.700.047 3.827.388 4.690.248
Total Expenses - EUR - - - - 72.438 821.621 2.741.699 2.137.317 4.088.812 6.000.156
Gross Profit/Loss - EUR - - - - -72.438 -631.062 -770.817 -437.269 -261.424 -1.309.909
Net Profit/Loss - EUR - - - - -72.438 -631.062 -770.817 -437.269 -261.424 -1.309.909
Employees - - - - 7 43 117 98 110 162
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 28.2%, from 3.670.292 euro in the year 2023, to 4.678.194 euro in 2024.
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 - Publivol Creativ S.a. - CUI 41629998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.201 316.026 599.991 592.783 845.790 1.048.320
Current Assets - - - - 57.546 171.625 525.551 424.278 1.626.108 1.682.145
Inventories - - - - 0 6.145 3 3.352 0 14
Receivables - - - - 6.431 82.134 400.613 336.327 1.324.818 1.651.724
Cash - - - - 51.115 83.347 124.935 84.600 301.290 30.407
Shareholders Funds - - - - -53.473 -491.172 -644.626 -1.083.896 -330.851 -834.777
Social Capital - - - - 18.966 210.955 812.747 815.269 1.419.652 1.813.784
Debts - - - - 113.220 978.823 1.779.894 2.089.969 2.711.775 3.565.242
Income in Advance - - - - 0 0 0 10.988 90.973 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 1.682.145 euro in 2024 which includes Inventories of 14 euro, Receivables of 1.651.724 euro and cash availability of 30.407 euro.
The company's Equity was valued at -834.777 euro, while total Liabilities amounted to 3.565.242 euro. Equity decreased by -505.775 euro, from -330.851 euro in 2023, to -834.777 in 2024.

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