Financial Summary -
Grupul De Presa Si Editura Continent Srl
Unique identification code:2455980
Registration number:J32/850/1991
Nace:2211
Sales - Ron
820
Net Profit - Ron
-138
Employees
Open Account
Company Grupul De Presa Si Editura Continent Srl with Fiscal Code 2455980
recorded a turnover of 2021 of
820,
with a net profit of
-138
and having an average number of employees of
- .
The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupul De Presa Si Editura Continent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.046
679
565
988
379
1.141
825
-
-
-
Total Income - EUR
1.180
679
565
988
379
1.141
825
-
-
-
Total Expenses - EUR
1.005
955
696
640
97
1.093
964
-
-
-
Gross Profit/Loss - EUR
175
-276
-131
348
282
48
-139
-
-
-
Net Profit/Loss - EUR
115
-307
-141
318
282
47
-139
-
-
-
Employees
0
0
0
0
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 decreased by -26.1%, from 1.141 euro in the year 2020, to 825 euro in 2021.
The Net Profit decreased by -45 euro, from 47 euro in 2020, to 0 in the last year.
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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 -
Grupul De Presa Si Editura Continent Srl - CUI 2455980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59
59
58
57
55
54
53
-
-
-
Current Assets
14.066
13.774
13.476
13.886
14.147
13.790
13.192
-
-
-
Inventories
2.621
2.493
2.482
2.648
3.172
2.925
2.860
-
-
-
Receivables
6.921
7.334
7.274
7.616
7.152
7.358
6.891
-
-
-
Cash
4.524
3.947
3.721
3.622
3.823
3.508
3.441
-
-
-
Shareholders Funds
7.555
7.057
6.796
7.205
7.035
6.672
6.385
-
-
-
Social Capital
48
47
47
46
45
44
43
-
-
-
Debts
6.436
6.776
6.738
6.738
7.167
7.173
6.861
-
-
-
Income in Advance
135
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
"2211 - 2211"
CAEN Financial Year
2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.192 euro in 2021 which includes Inventories of
2.860 euro, Receivables of
6.891 euro and cash availability of
3.441 euro.
The company's Equity was valued at
6.385 euro, while total Liabilities amounted to
6.861 euro.
Equity decreased by -139 euro, from 6.672 euro in 2020, to 6.385 in 2021.
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