Financial results - PUBLIZONE SRL

Financial Summary - Publizone Srl
Unique identification code: 16764853
Registration number: J36/343/2004
Nace: 7311
Sales - Ron
57.164
Net Profit - Ron
42.818
Employees
1
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Company Publizone Srl with Fiscal Code 16764853 recorded a turnover of 2024 of 57.164, with a net profit of 42.818 and having an average number of employees of 1. 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 - Publizone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.486 34.792 30.921 55.899 56.211 60.799 57.919 51.974 58.237 57.164
Total Income - EUR 37.486 34.800 31.021 55.900 56.213 60.810 57.922 51.979 58.240 57.167
Total Expenses - EUR 10.537 14.100 19.539 27.444 20.557 23.138 24.934 18.451 19.229 13.777
Gross Profit/Loss - EUR 26.949 20.700 11.482 28.456 35.656 37.672 32.988 33.528 39.011 43.390
Net Profit/Loss - EUR 25.825 19.716 10.885 27.897 35.094 37.064 32.409 33.008 38.428 42.818
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -1.3%, from 58.237 euro in the year 2023, to 57.164 euro in 2024. The Net Profit increased by 4.605 euro, from 38.428 euro in 2023, to 42.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIZONE SRL

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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 - Publizone Srl - CUI 16764853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 13.997 13.943 11.098 9.382 7.693 6.134 5.595 4.135 2.677
Current Assets 141.293 20.984 11.999 22.813 26.356 44.577 26.883 28.003 34.790 40.949
Inventories 1.720 1.591 5.173 6.705 6.192 5.509 4.241 4.658 4.935 4.252
Receivables 113.301 6.898 0 2.923 452 3.715 1.660 559 5.111 0
Cash 26.272 12.495 6.825 13.186 19.712 35.354 20.982 22.786 24.744 36.698
Shareholders Funds 77.511 34.631 25.549 27.949 35.145 37.113 32.458 33.057 38.477 42.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.797 350 393 5.962 593 15.157 560 541 448 759
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.949 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 0 euro and cash availability of 36.698 euro.
The company's Equity was valued at 42.867 euro, while total Liabilities amounted to 759 euro. Equity increased by 4.605 euro, from 38.477 euro in 2023, to 42.867 in 2024.

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