Financial results - DEBRĂILA PRESS SRL

Financial Summary - Debrăila Press Srl
Unique identification code: 36024426
Registration number: J09/279/2016
Nace: 7312
Sales - Ron
22.086
Net Profit - Ron
1.031
Employee
The most important financial indicators for the company Debrăila Press Srl - Unique Identification Number 36024426: sales in 2023 was 22.086 euro, registering a net profit of 1.031 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debrăila Press Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.327 9.749 15.042 14.127 55.395 29.199 19.868 22.086
Total Income - EUR - - 13.327 9.749 15.042 14.127 55.395 29.199 19.868 22.086
Total Expenses - EUR - - 3.142 9.043 12.008 8.226 11.173 19.368 17.122 20.834
Gross Profit/Loss - EUR - - 10.185 706 3.034 5.902 44.222 9.831 2.746 1.252
Net Profit/Loss - EUR - - 9.791 598 2.858 5.695 43.658 9.539 2.548 1.031
Employees - - 1 0 1 1 1 1 1 0
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 11.5%, from 19.868 euro in the year 2022, to 22.086 euro in 2023. The Net Profit decreased by -1.509 euro, from 2.548 euro in 2022, to 1.031 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 699 393 142 139 0 0 0 0
Current Assets - - 10.085 6.368 5.086 11.241 57.526 12.933 19.406 4.560
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 134 1.659 2.703 9.961 32.132 8.678 14.389 0
Cash - - 9.951 4.709 2.383 1.280 25.394 4.254 5.017 4.560
Shareholders Funds - - 9.835 5.889 4.341 9.952 53.421 11.238 13.820 1.669
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 948 872 888 1.428 4.104 1.695 5.586 2.891
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 4.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.560 euro.
The company's Equity was valued at 1.669 euro, while total Liabilities amounted to 2.891 euro. Equity decreased by -12.109 euro, from 13.820 euro in 2022, to 1.669 in 2023.

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