Financial results - C.D. PRESS SRL

Financial Summary - C.d. Press Srl
Unique identification code: 6890579
Registration number: J40/29102/1994
Nace: 5811
Sales - Ron
1.943.832
Net Profit - Ron
418.199
Employee
21
The most important financial indicators for the company C.d. Press Srl - Unique Identification Number 6890579: sales in 2023 was 1.943.832 euro, registering a net profit of 418.199 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales - Ron1.5M2M2.5M2.3M1.6M1.9M1.5M1.7M2.1M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.d. Press Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.499.429 2.005.198 2.519.961 2.269.557 1.637.296 1.915.858 1.529.073 1.723.463 2.085.513 1.943.832
Total Income - EUR 1.827.782 2.339.800 2.926.852 2.732.015 1.907.206 2.045.764 1.365.532 1.968.279 2.353.134 2.140.493
Total Expenses - EUR 1.636.527 2.023.632 2.285.024 2.218.279 1.732.979 1.916.382 1.286.193 1.713.108 1.633.388 1.641.645
Gross Profit/Loss - EUR 191.255 316.168 641.828 513.737 174.227 129.383 79.339 255.171 719.746 498.848
Net Profit/Loss - EUR 162.551 265.493 545.416 424.653 149.064 105.977 65.506 214.835 608.517 418.199
Employees 33 33 34 36 33 25 22 16 19 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.5%, from 2.085.513 euro in the year 2022, to 1.943.832 euro in 2023. The Net Profit decreased by -188.473 euro, from 608.517 euro in 2022, to 418.199 in the last year.
Sales - Ron1.5M2M2.5M2.3M1.6M1.9M1.5M1.7M2.1M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron163K265K545K425K149K106K66K215K609K418K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3333343633252216192120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.d. Press Srl - CUI 6890579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.234.151 1.252.850 1.221.793 1.266.952 1.181.126 1.124.105 1.055.898 993.017 990.117 910.575
Current Assets 1.011.454 1.125.220 1.237.098 1.482.575 1.452.959 1.312.359 1.072.899 1.242.873 835.596 962.700
Inventories 493.231 535.914 648.507 897.714 881.835 687.799 445.427 307.523 283.747 273.682
Receivables 491.870 533.545 531.709 544.086 552.078 485.695 252.436 110.277 102.482 130.074
Cash 24.245 53.635 54.777 38.706 17.016 136.874 373.082 623.865 449.367 558.944
Shareholders Funds 1.138.533 1.420.277 1.904.328 2.181.542 2.262.182 2.030.067 1.913.561 1.779.361 1.053.270 1.469.818
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 1.003.098 865.615 563.334 482.594 288.063 323.630 133.334 455.723 773.956 404.861
Income in Advance 110.378 101.700 100.467 105.603 101.688 97.530 93.421 3.594 1.723 2.655
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962.700 euro in 2023 which includes Inventories of 273.682 euro, Receivables of 130.074 euro and cash availability of 558.944 euro.
The company's Equity was valued at 1.469.818 euro, while total Liabilities amounted to 404.861 euro. Equity increased by 419.742 euro, from 1.053.270 euro in 2022, to 1.469.818 in 2023. The Debt Ratio was 21.6% in the year 2023.

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