The most important financial indicators for the company Grupul De Presa Accent Srl - Unique Identification Number 14799189:
sales in 2023 was
27.851
euro, registering a net profit of
140.703
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grupul De Presa Accent Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
157.558
155.921
153.748
103.395
104.432
101.224
111.507
67.910
36.179
27.851
Total Income - EUR
240.630
157.397
152.282
104.866
105.514
110.011
116.330
68.063
37.631
250.347
Total Expenses - EUR
267.341
147.588
134.917
117.755
113.800
102.319
100.100
90.447
45.671
107.140
Gross Profit/Loss - EUR
-26.711
9.809
17.365
-12.889
-8.286
7.692
16.231
-22.385
-8.040
143.207
Net Profit/Loss - EUR
-26.711
9.075
13.781
-13.874
-9.330
6.605
15.068
-23.065
-8.416
140.703
Employees
9
3
4
4
4
3
3
3
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. 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 decreased by -22.8%, from 36.179 euro in the year 2022, to 27.851 euro in 2023.
The Net Profit increased by 140.703 euro, from 0 euro in 2022, to 140.703 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 -
Grupul De Presa Accent Srl - CUI 14799189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.091
97.218
93.048
89.809
86.505
83.206
80.036
76.704
75.379
20
Current Assets
42.634
49.564
39.666
39.260
44.863
44.070
43.818
25.666
21.398
173.014
Inventories
109
402
406
109
117
120
117
89
0
0
Receivables
30.033
39.257
29.640
33.298
41.526
38.141
21.367
20.481
19.916
18.410
Cash
12.491
9.905
9.620
5.853
3.221
5.809
22.335
5.097
1.482
154.603
Shareholders Funds
3.573
12.678
26.330
12.010
2.460
9.017
12.183
-11.152
-19.602
23.564
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
139.199
132.281
106.384
115.157
127.187
118.259
111.671
113.521
116.380
149.470
Income in Advance
1.161
1.824
1.828
1.902
1.721
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
"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
173.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.410 euro and cash availability of
154.603 euro.
The company's Equity was valued at
23.564 euro, while total Liabilities amounted to
149.470 euro.
Equity increased by 43.106 euro, from -19.602 euro in 2022, to 23.564 in 2023.
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