Financial results - PUBLIX S.R.L.

Financial Summary - Publix S.r.l.
Unique identification code: 18007214
Registration number: J12/3529/2005
Nace: 7311
Sales - Ron
108.188
Net Profit - Ron
3.006
Employees
10
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Company Publix S.r.l. with Fiscal Code 18007214 recorded a turnover of 2024 of 108.188, with a net profit of 3.006 and having an average number of employees of 10. 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 - Publix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.369 204.872 99.646 100.556 104.014 114.104 76.565 88.008 107.050 108.188
Total Income - EUR 183.599 204.940 99.653 100.577 104.215 118.683 77.327 88.015 107.061 113.406
Total Expenses - EUR 184.599 213.385 116.677 88.718 88.909 90.446 85.781 86.468 102.710 108.301
Gross Profit/Loss - EUR -1.000 -8.445 -17.024 11.858 15.306 28.237 -8.454 1.547 4.351 5.105
Net Profit/Loss - EUR -2.118 -8.445 -18.020 10.853 14.264 27.087 -9.227 667 3.281 3.006
Employees 0 40 16 11 12 13 9 10 12 10
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 1.6%, from 107.050 euro in the year 2023, to 108.188 euro in 2024. The Net Profit decreased by -256 euro, from 3.281 euro in 2023, to 3.006 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 - Publix S.r.l. - CUI 18007214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 1.070 19.480 15.084 10.848 7.653 57.019 48.968 45.500 41.945
Current Assets 99.829 121.409 75.744 45.371 70.201 108.286 112.219 123.051 56.480 64.168
Inventories 11.364 7.770 0 0 0 0 0 0 0 0
Receivables 78.350 61.920 31.313 37.754 59.166 103.265 102.255 94.458 33.414 38.205
Cash 10.115 51.719 44.432 7.617 11.035 5.022 9.964 28.593 23.067 25.963
Shareholders Funds 57.298 32.876 14.299 24.889 38.671 65.025 54.356 55.192 58.305 60.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.026 89.603 80.925 35.565 42.378 50.914 114.882 116.827 43.675 45.128
Income in Advance 0 0 0 0 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.205 euro and cash availability of 25.963 euro.
The company's Equity was valued at 60.985 euro, while total Liabilities amounted to 45.128 euro. Equity increased by 3.006 euro, from 58.305 euro in 2023, to 60.985 in 2024.

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