Company Dan Press S.r.l. with Fiscal Code 15128823
recorded a turnover of 2024 of
65.716,
with a net profit of
-75.223
and having an average number of employees of
- .
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 -
Dan Press S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.198
46.261
42.089
52.811
51.685
60.278
37.377
91.984
50.152
65.716
Total Income - EUR
46.998
46.597
42.089
52.833
51.686
60.850
37.377
91.984
50.212
66.303
Total Expenses - EUR
37.057
43.910
36.563
43.921
43.426
51.316
65.689
60.536
47.552
140.577
Gross Profit/Loss - EUR
9.941
2.687
5.526
8.912
8.260
9.534
-28.312
31.448
2.660
-74.274
Net Profit/Loss - EUR
8.585
2.147
5.105
8.383
7.743
8.966
-28.686
30.528
2.158
-75.223
Employees
2
2
2
2
0
1
2
0
0
0
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 31.8%, from 50.152 euro in the year 2023, to 65.716 euro in 2024.
The Net Profit decreased by -2.146 euro, from 2.158 euro in 2023, to 0 in the last year.
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Financial Reports - Dan Press S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Press S.r.l. - CUI 15128823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.751
28.533
27.663
18.039
10.956
35.201
24.233
14.870
45.620
35.365
Current Assets
33.934
23.691
28.181
58.018
75.804
72.584
45.204
106.246
106.886
45.905
Inventories
5.605
17.896
16.396
15.266
17.454
13.624
2.627
0
9.923
0
Receivables
11.148
2.891
10.776
40.243
57.792
37.339
31.377
102.453
96.869
39.846
Cash
17.181
2.903
1.009
2.509
558
21.621
11.200
3.793
94
6.059
Shareholders Funds
17.803
19.769
24.539
32.472
39.587
47.802
18.056
48.640
50.650
-24.856
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
19.882
32.455
31.304
43.585
47.173
59.983
51.381
72.476
98.377
103.253
Income in Advance
0
0
0
0
0
0
0
0
3.479
2.872
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
45.905 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.846 euro and cash availability of
6.059 euro.
The company's Equity was valued at
-24.856 euro, while total Liabilities amounted to
103.253 euro.
Equity decreased by -75.223 euro, from 50.650 euro in 2023, to -24.856 in 2024.
The Debt Ratio was 127.0% in the year 2024.
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