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
3.670.292
Net Profit - Ron
-261.424
Employee
110
The most important financial indicators for the company Publivol Creativ S.a. - Unique Identification Number 41629998: sales in 2023 was 3.670.292 euro, registering a net profit of -261.424 euro and having an average number of 110 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publivol Creativ S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 189.922 1.958.385 1.698.554 3.670.292
Total Income - EUR - - - - - 0 190.559 1.970.882 1.700.047 3.827.388
Total Expenses - EUR - - - - - 72.438 821.621 2.741.699 2.137.317 4.088.812
Gross Profit/Loss - EUR - - - - - -72.438 -631.062 -770.817 -437.269 -261.424
Net Profit/Loss - EUR - - - - - -72.438 -631.062 -770.817 -437.269 -261.424
Employees - - - - - 7 43 117 98 110
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 increased by 116.7%, from 1.698.554 euro in the year 2022, to 3.670.292 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.201 316.026 599.991 592.783 845.790
Current Assets - - - - - 57.546 171.625 525.551 424.278 1.626.108
Inventories - - - - - 0 6.145 3 3.352 0
Receivables - - - - - 6.431 82.134 400.613 336.327 1.324.818
Cash - - - - - 51.115 83.347 124.935 84.600 301.290
Shareholders Funds - - - - - -53.473 -491.172 -644.626 -1.083.896 -330.851
Social Capital - - - - - 18.966 210.955 812.747 815.269 1.419.652
Debts - - - - - 113.220 978.823 1.779.894 2.089.969 2.711.775
Income in Advance - - - - - 0 0 0 10.988 90.973
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 1.626.108 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.324.818 euro and cash availability of 301.290 euro.
The company's Equity was valued at -330.851 euro, while total Liabilities amounted to 2.711.775 euro. Equity increased by 749.758 euro, from -1.083.896 euro in 2022, to -330.851 in 2023. The Debt Ratio was 109.7% in the year 2023.

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