Financial results - DEBRĂILA PRESS SRL

Financial Summary - Debrăila Press Srl
Unique identification code: 36024426
Registration number: J09/279/2016
Nace: 7312
Sales - Ron
57.968
Net Profit - Ron
33.826
Employees
2
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Company Debrăila Press Srl with Fiscal Code 36024426 recorded a turnover of 2024 of 57.968, with a net profit of 33.826 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debrăila Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.327 9.749 15.042 14.127 55.395 29.199 19.868 22.086 57.968
Total Income - EUR - 13.327 9.749 15.042 14.127 55.395 29.199 19.868 22.086 57.968
Total Expenses - EUR - 3.142 9.043 12.008 8.226 11.173 19.368 17.122 20.834 23.661
Gross Profit/Loss - EUR - 10.185 706 3.034 5.902 44.222 9.831 2.746 1.252 34.307
Net Profit/Loss - EUR - 9.791 598 2.858 5.695 43.658 9.539 2.548 1.031 33.826
Employees - 1 0 1 1 1 1 1 0 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 increased by 163.9%, from 22.086 euro in the year 2023, to 57.968 euro in 2024. The Net Profit increased by 32.800 euro, from 1.031 euro in 2023, to 33.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debrăila Press Srl - CUI 36024426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 699 393 142 139 0 0 0 0 0
Current Assets - 10.085 6.368 5.086 11.241 57.526 12.933 19.406 4.560 37.054
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 134 1.659 2.703 9.961 32.132 8.678 14.389 0 4.471
Cash - 9.951 4.709 2.383 1.280 25.394 4.254 5.017 4.560 32.583
Shareholders Funds - 9.835 5.889 4.341 9.952 53.421 11.238 13.820 1.669 35.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 948 872 888 1.428 4.104 1.695 5.586 2.891 1.568
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.471 euro and cash availability of 32.583 euro.
The company's Equity was valued at 35.485 euro, while total Liabilities amounted to 1.568 euro. Equity increased by 33.826 euro, from 1.669 euro in 2023, to 35.485 in 2024.

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