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
107.050
Net Profit - Ron
3.281
Employee
12
The most important financial indicators for the company Publix S.r.l. - Unique Identification Number 18007214: sales in 2023 was 107.050 euro, registering a net profit of 3.281 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.301 183.369 204.872 99.646 100.556 104.014 114.104 76.565 88.008 107.050
Total Income - EUR 257.720 183.599 204.940 99.653 100.577 104.215 118.683 77.327 88.015 107.061
Total Expenses - EUR 256.020 184.599 213.385 116.677 88.718 88.909 90.446 85.781 86.468 102.710
Gross Profit/Loss - EUR 1.700 -1.000 -8.445 -17.024 11.858 15.306 28.237 -8.454 1.547 4.351
Net Profit/Loss - EUR 40 -2.118 -8.445 -18.020 10.853 14.264 27.087 -9.227 667 3.281
Employees 60 0 40 16 11 12 13 9 10 12
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 increased by 22.0%, from 88.008 euro in the year 2022, to 107.050 euro in 2023. The Net Profit increased by 2.615 euro, from 667 euro in 2022, to 3.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publix S.r.l. - CUI 18007214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.337 495 1.070 19.480 15.084 10.848 7.653 57.019 48.968 45.500
Current Assets 125.463 99.829 121.409 75.744 45.371 70.201 108.286 112.219 123.051 56.480
Inventories 2.253 11.364 7.770 0 0 0 0 0 0 0
Receivables 112.970 78.350 61.920 31.313 37.754 59.166 103.265 102.255 94.458 33.414
Cash 10.240 10.115 51.719 44.432 7.617 11.035 5.022 9.964 28.593 23.067
Shareholders Funds 58.924 57.298 32.876 14.299 24.889 38.671 65.025 54.356 55.192 58.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.244 43.026 89.603 80.925 35.565 42.378 50.914 114.882 116.827 43.675
Income in Advance 0 0 0 0 0 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.414 euro and cash availability of 23.067 euro.
The company's Equity was valued at 58.305 euro, while total Liabilities amounted to 43.675 euro. Equity increased by 3.281 euro, from 55.192 euro in 2022, to 58.305 in 2023.

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