Financial results - PUBLIZONE SRL

Financial Summary - Publizone Srl
Unique identification code: 16764853
Registration number: J36/343/2004
Nace: 7311
Sales - Ron
58.237
Net Profit - Ron
38.428
Employee
1
The most important financial indicators for the company Publizone Srl - Unique Identification Number 16764853: sales in 2023 was 58.237 euro, registering a net profit of 38.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publizone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 37.486 34.792 30.921 55.899 56.211 60.799 57.919 51.974 58.237
Total Income - EUR 11 37.486 34.800 31.021 55.900 56.213 60.810 57.922 51.979 58.240
Total Expenses - EUR 478 10.537 14.100 19.539 27.444 20.557 23.138 24.934 18.451 19.229
Gross Profit/Loss - EUR -467 26.949 20.700 11.482 28.456 35.656 37.672 32.988 33.528 39.011
Net Profit/Loss - EUR -467 25.825 19.716 10.885 27.897 35.094 37.064 32.409 33.008 38.428
Employees 0 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. 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 12.4%, from 51.974 euro in the year 2022, to 58.237 euro in 2023. The Net Profit increased by 5.520 euro, from 33.008 euro in 2022, to 38.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publizone Srl - CUI 16764853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.437 1.016 13.997 13.943 11.098 9.382 7.693 6.134 5.595 4.135
Current Assets 112.637 141.293 20.984 11.999 22.813 26.356 44.577 26.883 28.003 34.790
Inventories 518 1.720 1.591 5.173 6.705 6.192 5.509 4.241 4.658 4.935
Receivables 112.117 113.301 6.898 0 2.923 452 3.715 1.660 559 5.111
Cash 2 26.272 12.495 6.825 13.186 19.712 35.354 20.982 22.786 24.744
Shareholders Funds 51.259 77.511 34.631 25.549 27.949 35.145 37.113 32.458 33.057 38.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.815 64.797 350 393 5.962 593 15.157 560 541 448
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.790 euro in 2023 which includes Inventories of 4.935 euro, Receivables of 5.111 euro and cash availability of 24.744 euro.
The company's Equity was valued at 38.477 euro, while total Liabilities amounted to 448 euro. Equity increased by 5.520 euro, from 33.057 euro in 2022, to 38.477 in 2023.

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