The most important financial indicators for the company Ring Press Bucuresti Srl - Unique Identification Number 6812546:
sales in 2017 was
-
euro, registering a net profit of
-3.183
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
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.
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 -
Ring Press Bucuresti Srl - CUI 6812546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
141.312
143.745
145.226
144.024
Current Assets
763.559
767.756
759.925
753.008
-
-
-
-
-
-
Inventories
204.211
205.915
203.815
200.366
-
-
-
-
-
-
Receivables
529.277
533.175
527.737
547.449
-
-
-
-
-
-
Cash
30.071
28.666
28.372
5.193
-
-
-
-
-
-
Shareholders Funds
441.719
441.543
431.818
421.064
-
-
-
-
-
-
Social Capital
1.053
1.062
1.051
1.033
-
-
-
-
-
-
Debts
473.080
478.716
479.055
480.439
-
-
-
-
-
-
Income in Advance
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
753.008 euro in 2017 which includes Inventories of
200.366 euro, Receivables of
547.449 euro and cash availability of
5.193 euro.
The company's Equity was valued at
421.064 euro, while total Liabilities amounted to
480.439 euro.
Equity decreased by -3.447 euro, from 431.818 euro in 2016, to 421.064 in 2017.
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