Financial results - COTIDIANUL 24 : ORE SRL

Financial Summary - Cotidianul 24 : Ore Srl
Unique identification code: 29247603
Registration number: J22/1916/2011
Nace: 5813
Sales - Ron
7.720
Net Profit - Ron
921
Employees
1
Open Account
Company Cotidianul 24 : Ore Srl with Fiscal Code 29247603 recorded a turnover of 2024 of 7.720, with a net profit of 921 and having an average number of employees of 1. 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 - Cotidianul 24 : Ore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.551 9.170 7.695 8.008 6.078 7.763 7.787 7.763 7.720
Total Income - EUR 0 8.551 9.170 7.695 8.008 6.078 7.763 7.787 7.763 7.723
Total Expenses - EUR 150 4.244 6.185 3.054 5.658 2.341 2.559 5.848 9.376 6.726
Gross Profit/Loss - EUR -150 4.306 2.984 4.641 2.350 3.737 5.203 1.939 -1.613 998
Net Profit/Loss - EUR -150 4.135 2.893 4.564 2.270 3.676 5.087 1.880 -1.710 921
Employees 0 2 1 1 1 2 0 0 0 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 921 euro, from 0 euro in 2023, to 921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COTIDIANUL 24 : ORE SRL

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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 - Cotidianul 24 : Ore Srl - CUI 29247603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7 0 0 0 0 0 0 0 0
Current Assets 1.022 5.667 6.577 10.140 10.618 13.520 12.650 8.679 2.640 3.649
Inventories 0 0 0 0 0 0 0 0 1.838 0
Receivables 10 2.887 1.990 1.180 1.916 1.881 1.838 1.857 0 1.837
Cash 1.012 2.779 4.587 8.960 8.703 11.639 10.813 6.822 802 1.812
Shareholders Funds -5.956 2.142 4.998 6.631 9.523 13.019 12.237 7.626 1.950 2.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.978 3.531 1.579 3.509 1.095 501 413 1.053 690 788
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 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.837 euro and cash availability of 1.812 euro.
The company's Equity was valued at 2.860 euro, while total Liabilities amounted to 788 euro. Equity increased by 921 euro, from 1.950 euro in 2023, to 2.860 in 2024.

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