Financial results - C&D TOP MEDIA PRESS SRL

Financial Summary - C&D Top Media Press Srl
Unique identification code: 31750630
Registration number: J2013000750035
Nace: 5819
Sales - Ron
443.323
Net Profit - Ron
90.980
Employees
8
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Company C&D Top Media Press Srl with Fiscal Code 31750630 recorded a turnover of 2024 of 443.323, with a net profit of 90.980 and having an average number of employees of 8. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&D Top Media Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.968 83.872 106.392 215.269 236.734 288.876 356.026 487.146 443.323
Total Income - EUR 0 44.968 83.872 106.390 215.269 237.140 288.934 356.939 487.956 452.795
Total Expenses - EUR 1.649 41.132 66.332 79.879 129.610 151.326 193.167 294.722 371.516 348.872
Gross Profit/Loss - EUR -1.649 3.836 17.540 26.511 85.660 85.814 95.768 62.217 116.440 103.923
Net Profit/Loss - EUR -1.649 3.386 16.698 25.442 83.504 83.554 92.876 58.646 111.636 90.980
Employees 0 2 3 4 5 6 7 9 10 8
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 decreased by -8.5%, from 487.146 euro in the year 2023, to 443.323 euro in 2024. The Net Profit decreased by -20.032 euro, from 111.636 euro in 2023, to 90.980 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 - C&D Top Media Press Srl - CUI 31750630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 145 655 531 1.702 1.918 1.918 86.455 64.802 6.405
Current Assets 1.067 3.828 21.289 39.351 83.551 162.126 174.063 142.929 131.316 116.256
Inventories 0 1.159 1.678 753 561 208 341 4.359 1.344 728
Receivables 337 2.444 19.512 38.504 82.731 159.639 173.129 127.975 122.533 87.349
Cash 730 225 99 94 258 2.279 593 10.595 7.440 28.179
Shareholders Funds -1.113 2.284 15.029 40.195 83.546 81.978 92.916 58.695 111.685 91.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.327 1.689 6.915 2.102 3.833 83.914 84.638 172.033 98.752 41.698
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5819 - 5819"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.256 euro in 2024 which includes Inventories of 728 euro, Receivables of 87.349 euro and cash availability of 28.179 euro.
The company's Equity was valued at 91.028 euro, while total Liabilities amounted to 41.698 euro. Equity decreased by -20.032 euro, from 111.685 euro in 2023, to 91.028 in 2024.

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