Financial results - REFERENCE PUBLICITY S.R.L.

Financial Summary - Reference Publicity S.r.l.
Unique identification code: 25330810
Registration number: J23/1674/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.703
Employees
Open Account
Company Reference Publicity S.r.l. with Fiscal Code 25330810 recorded a turnover of 2024 of - , with a net profit of -1.703 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reference Publicity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 368 0 1 0 0 0 0 0
Total Expenses - EUR 219 3.262 11.580 1.717 1.774 2.348 3.663 3.546 1.727 1.703
Gross Profit/Loss - EUR -219 -3.262 -11.212 -1.717 -1.772 -2.348 -3.663 -3.546 -1.727 -1.703
Net Profit/Loss - EUR -219 -3.262 -11.223 -1.717 -1.772 -2.348 -3.663 -3.546 -1.727 -1.703
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Reference Publicity S.r.l. - CUI 25330810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.726 153.893 151.134 148.403 145.413 142.657 139.493 139.926 139.501 138.722
Current Assets 67.252 17.689 17.349 15.909 15.439 14.690 19.814 8.379 7.319 4.829
Inventories 83 0 0 0 0 0 0 0 0 0
Receivables 67.031 17.689 17.340 15.909 15.436 14.688 19.839 8.419 7.359 4.868
Cash 138 0 9 0 3 3 -24 -40 -39 -39
Shareholders Funds 46.171 42.438 30.497 28.339 25.901 23.063 18.889 15.401 13.627 11.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.856 129.143 91.327 90.171 90.035 90.220 97.332 89.683 90.104 88.854
Income in Advance 47.951 47.462 46.659 45.803 44.916 44.064 43.087 43.221 43.090 42.849
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.868 euro and cash availability of -39 euro.
The company's Equity was valued at 11.848 euro, while total Liabilities amounted to 88.854 euro. Equity decreased by -1.703 euro, from 13.627 euro in 2023, to 11.848 in 2024. The Debt Ratio was 61.9% in the year 2024.

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