Financial results - ED PRESS COM SRL

Financial Summary - Ed Press Com Srl
Unique identification code: 17758027
Registration number: J16/1410/2005
Nace: 5813
Sales - Ron
46.877
Net Profit - Ron
10.363
Employees
1
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Company Ed Press Com Srl with Fiscal Code 17758027 recorded a turnover of 2024 of 46.877, with a net profit of 10.363 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 - Ed Press Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.040 73.493 62.996 56.300 103.500 108.652 81.263 59.069 61.302 46.877
Total Income - EUR 67.685 80.365 70.215 63.286 88.398 117.338 86.129 63.538 72.226 49.300
Total Expenses - EUR 70.785 75.490 71.733 60.770 100.765 87.750 64.698 64.863 48.011 38.468
Gross Profit/Loss - EUR -3.100 4.875 -1.518 2.516 -12.367 29.588 21.431 -1.325 24.216 10.832
Net Profit/Loss - EUR -3.100 4.050 -2.952 1.481 -13.399 28.415 20.618 -1.956 23.494 10.363
Employees 6 6 4 2 4 2 2 0 2 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 sales decreased by -23.1%, from 61.302 euro in the year 2023, to 46.877 euro in 2024. The Net Profit decreased by -12.999 euro, from 23.494 euro in 2023, to 10.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ed Press Com Srl - CUI 17758027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.701 8.013 6.458 4.926 4.258 3.913 3.623 3.310 3.001 2.742
Current Assets 85.325 73.703 66.436 61.708 65.203 91.472 108.859 110.177 115.902 63.679
Inventories 556 806 761 737 0 0 0 0 0 0
Receivables 49.005 48.483 52.884 49.318 53.796 60.856 80.492 90.821 107.147 55.991
Cash 35.763 24.414 12.792 11.653 11.407 30.616 28.367 19.356 8.755 7.687
Shareholders Funds -22.972 -18.688 -21.324 -19.452 -32.475 4.547 25.064 23.186 46.609 56.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.213 100.659 90.981 83.276 101.936 90.838 87.418 90.301 72.293 9.708
Income in Advance 3.276 2.926 3.323 2.811 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 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.991 euro and cash availability of 7.687 euro.
The company's Equity was valued at 56.713 euro, while total Liabilities amounted to 9.708 euro. Equity increased by 10.364 euro, from 46.609 euro in 2023, to 56.713 in 2024.

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