The most important financial indicators for the company Crai Nou Sa - Unique Identification Number 718338:
sales in 2023 was
173.601
euro, registering a net profit of
5.836
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Crai Nou Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
160.639
133.419
152.478
152.340
173.134
170.597
171.603
143.313
148.836
173.601
Total Income - EUR
161.735
137.119
155.911
156.494
173.445
170.598
172.435
143.314
148.837
173.605
Total Expenses - EUR
159.573
155.835
158.200
153.895
171.669
170.559
171.395
143.257
146.068
166.536
Gross Profit/Loss - EUR
2.161
-18.717
-2.289
2.599
1.776
39
1.039
57
2.769
7.070
Net Profit/Loss - EUR
1.478
-18.717
-2.536
69
53
11
1.012
5
1.847
5.836
Employees
15
15
15
15
12
12
14
9
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.0%, from 148.836 euro in the year 2022, to 173.601 euro in 2023.
The Net Profit increased by 3.994 euro, from 1.847 euro in 2022, to 5.836 in the last year.
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 -
Crai Nou Sa - CUI 718338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.332
148.396
141.340
117.946
114.398
110.826
108.077
104.013
102.727
104.183
Current Assets
101.581
78.592
72.410
58.795
54.400
48.643
64.077
48.637
49.793
38.167
Inventories
5.438
4.054
597
2.138
2.965
2.934
2.890
6.120
6.642
952
Receivables
83.186
64.703
57.817
55.367
47.483
44.700
57.276
40.267
38.190
21.310
Cash
12.957
9.834
13.996
1.290
3.951
1.009
3.911
2.250
4.961
15.905
Shareholders Funds
130.545
112.918
109.231
88.871
87.293
85.613
85.002
83.122
85.227
90.804
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
114.200
108.523
104.958
88.597
76.282
79.368
81.676
66.854
52.542
44.268
Income in Advance
9.608
5.991
2.498
0
5.666
85
6.460
3.335
14.751
7.278
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
38.167 euro in 2023 which includes Inventories of
952 euro, Receivables of
21.310 euro and cash availability of
15.905 euro.
The company's Equity was valued at
90.804 euro, while total Liabilities amounted to
44.268 euro.
Equity increased by 5.835 euro, from 85.227 euro in 2022, to 90.804 in 2023.
The Debt Ratio was 31.1% in the year 2023.
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Comments - Crai Nou Sa