Financial results - CLUJ TODAY PRESS S.R.L.

Financial Summary - Cluj Today Press S.r.l.
Unique identification code: 35336870
Registration number: J2015003805121
Nace: 5813
Sales - Ron
88.023
Net Profit - Ron
-12.513
Employees
2
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Company Cluj Today Press S.r.l. with Fiscal Code 35336870 recorded a turnover of 2024 of 88.023, with a net profit of -12.513 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 - Cluj Today Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.299 11.400 11.913 25.942 36.279 30.272 58.486 97.804 88.023
Total Income - EUR - 11.300 11.400 11.917 25.954 36.867 35.362 60.461 97.822 88.040
Total Expenses - EUR - 7.668 10.242 10.562 21.642 26.703 31.635 52.865 77.081 98.939
Gross Profit/Loss - EUR - 3.631 1.157 1.355 4.312 10.164 3.727 7.596 20.741 -10.899
Net Profit/Loss - EUR - 3.518 1.038 998 3.770 9.569 3.373 6.573 19.936 -12.513
Employees - 2 0 2 0 1 0 1 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 decreased by -9.5%, from 97.804 euro in the year 2023, to 88.023 euro in 2024. The Net Profit decreased by -19.825 euro, from 19.936 euro in 2023, to 0 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 - Cluj Today Press S.r.l. - CUI 35336870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.605 5.133 4.380 3.622
Current Assets - 3.790 4.758 5.582 9.701 10.040 2.889 4.581 24.972 15.830
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.572 1.997 530 771 150 819 2.135 2.473 2.123
Cash - 217 2.761 5.052 8.929 9.890 2.070 2.446 22.499 13.707
Shareholders Funds - 3.563 4.541 5.455 9.120 9.619 3.421 6.622 26.538 13.876
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 227 217 126 581 421 1.073 3.092 3.635 5.610
Income in Advance - 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 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.123 euro and cash availability of 13.707 euro.
The company's Equity was valued at 13.876 euro, while total Liabilities amounted to 5.610 euro. Equity decreased by -12.514 euro, from 26.538 euro in 2023, to 13.876 in 2024.

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