Financial results - CITYPRESS SRL

Financial Summary - Citypress Srl
Unique identification code: 14280547
Registration number: J08/1131/2001
Nace: 5813
Sales - Ron
67.132
Net Profit - Ron
-13.118
Employees
2
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Company Citypress Srl with Fiscal Code 14280547 recorded a turnover of 2024 of 67.132, with a net profit of -13.118 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citypress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.261 43.953 53.504 51.382 48.788 69.332 52.167 59.085 64.603 67.132
Total Income - EUR 68.261 43.933 53.505 51.398 48.824 69.336 52.184 59.390 68.762 70.661
Total Expenses - EUR 53.534 39.700 64.049 63.767 62.267 61.322 50.935 62.090 75.951 83.779
Gross Profit/Loss - EUR 14.726 4.233 -10.544 -12.369 -13.443 8.014 1.249 -2.699 -7.189 -13.118
Net Profit/Loss - EUR 12.377 3.556 -11.079 -12.883 -13.932 7.357 517 -3.290 -7.835 -13.118
Employees 10 10 8 7 6 5 6 6 1 2
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 4.5%, from 64.603 euro in the year 2023, to 67.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CITYPRESS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citypress Srl - CUI 14280547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67 66 0 0 0 0 0 0 0
Current Assets 321.102 314.837 298.229 296.296 290.416 301.294 294.360 287.016 287.690 279.930
Inventories 6.360 9.204 8.348 8.195 8.196 8.302 7.709 7.733 7.710 0
Receivables 249.104 255.629 288.807 287.111 280.794 282.183 276.171 276.300 274.772 273.070
Cash 65.638 50.004 1.074 990 1.426 10.809 10.479 2.983 5.209 6.860
Shareholders Funds 26.701 29.984 18.530 5.307 -8.728 -1.205 -661 -5.982 -13.799 -26.839
Social Capital 135 134 263 258 253 248 243 243 243 241
Debts 294.401 284.919 279.765 290.989 299.144 302.499 295.021 292.998 301.489 306.770
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 "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 279.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.070 euro and cash availability of 6.860 euro.
The company's Equity was valued at -26.839 euro, while total Liabilities amounted to 306.770 euro. Equity decreased by -13.118 euro, from -13.799 euro in 2023, to -26.839 in 2024.

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