Financial results - CITYPRESS SRL

Financial Summary - Citypress Srl
Unique identification code: 14280547
Registration number: J08/1131/2001
Nace: 5813
Sales - Ron
64.603
Net Profit - Ron
-7.835
Employee
1
The most important financial indicators for the company Citypress Srl - Unique Identification Number 14280547: sales in 2023 was 64.603 euro, registering a net profit of -7.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citypress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.814 68.261 43.953 53.504 51.382 48.788 69.332 52.167 59.085 64.603
Total Income - EUR 65.346 68.261 43.933 53.505 51.398 48.824 69.336 52.184 59.390 68.762
Total Expenses - EUR 62.190 53.534 39.700 64.049 63.767 62.267 61.322 50.935 62.090 75.951
Gross Profit/Loss - EUR 3.156 14.726 4.233 -10.544 -12.369 -13.443 8.014 1.249 -2.699 -7.189
Net Profit/Loss - EUR 3.156 12.377 3.556 -11.079 -12.883 -13.932 7.357 517 -3.290 -7.835
Employees 0 10 10 8 7 6 5 6 6 1
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 increased by 9.7%, from 59.085 euro in the year 2022, to 64.603 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.094 0 67 66 0 0 0 0 0 0
Current Assets 293.357 321.102 314.837 298.229 296.296 290.416 301.294 294.360 287.016 287.690
Inventories 14.122 6.360 9.204 8.348 8.195 8.196 8.302 7.709 7.733 7.710
Receivables 220.412 249.104 255.629 288.807 287.111 280.794 282.183 276.171 276.300 274.772
Cash 58.823 65.638 50.004 1.074 990 1.426 10.809 10.479 2.983 5.209
Shareholders Funds 14.206 26.701 29.984 18.530 5.307 -8.728 -1.205 -661 -5.982 -13.799
Social Capital 134 135 134 263 258 253 248 243 243 243
Debts 287.246 294.401 284.919 279.765 290.989 299.144 302.499 295.021 292.998 301.489
Income in Advance 0 0 0 0 0 0 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 287.690 euro in 2023 which includes Inventories of 7.710 euro, Receivables of 274.772 euro and cash availability of 5.209 euro.
The company's Equity was valued at -13.799 euro, while total Liabilities amounted to 301.489 euro. Equity decreased by -7.835 euro, from -5.982 euro in 2022, to -13.799 in 2023.

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