Financial results - PUBLY WEB DESIGN S.R.L.

Financial Summary - Publy Web Design S.r.l.
Unique identification code: 46384007
Registration number: J04/1098/2022
Nace: 7311
Sales - Ron
13.719
Net Profit - Ron
7.692
Employees
1
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Company Publy Web Design S.r.l. with Fiscal Code 46384007 recorded a turnover of 2024 of 13.719, with a net profit of 7.692 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 - Publy Web Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.672 13.719
Total Income - EUR - - - - - - - 13.586 30.406 23.962
Total Expenses - EUR - - - - - - - 13.872 29.228 14.522
Gross Profit/Loss - EUR - - - - - - - -286 1.179 9.440
Net Profit/Loss - EUR - - - - - - - -286 1.103 7.692
Employees - - - - - - - 1 2 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 increased by 79.8%, from 7.672 euro in the year 2023, to 13.719 euro in 2024. The Net Profit increased by 6.594 euro, from 1.103 euro in 2023, to 7.692 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 - Publy Web Design S.r.l. - CUI 46384007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27.237 25.779 16.177
Current Assets - - - - - - - 19.528 2.148 8.774
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.679 0 3.868
Cash - - - - - - - 1.850 2.148 4.906
Shareholders Funds - - - - - - - -245 859 8.546
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.911 4.597 4.303
Income in Advance - - - - - - - 45.343 22.471 12.102
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 8.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.868 euro and cash availability of 4.906 euro.
The company's Equity was valued at 8.546 euro, while total Liabilities amounted to 4.303 euro. Equity increased by 7.692 euro, from 859 euro in 2023, to 8.546 in 2024. The Debt Ratio was 17.2% in the year 2024.

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