Financial results - GRUPUL OBSERVATORUL PRAHOVEAN S.R.L.

Financial Summary - Grupul Observatorul Prahovean S.r.l.
Unique identification code: 21966190
Registration number: J2007001582290
Nace: 5812
Sales - Ron
374.586
Net Profit - Ron
126.282
Employees
8
Open Account
Company Grupul Observatorul Prahovean S.r.l. with Fiscal Code 21966190 recorded a turnover of 2024 of 374.586, with a net profit of 126.282 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul Observatorul Prahovean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.216 48.364 46.509 60.931 57.595 92.119 126.962 188.084 304.949 374.586
Total Income - EUR 37.216 48.364 46.948 60.931 57.595 94.191 126.973 188.087 304.954 376.289
Total Expenses - EUR 27.914 26.198 24.783 24.516 32.973 29.080 96.819 147.969 199.222 238.949
Gross Profit/Loss - EUR 9.302 22.166 22.165 36.415 24.622 65.111 30.153 40.118 105.732 137.340
Net Profit/Loss - EUR 8.185 21.683 21.695 35.805 24.046 64.245 29.036 38.373 102.851 126.282
Employees 2 4 5 4 4 2 4 5 6 8
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 23.5%, from 304.949 euro in the year 2023, to 374.586 euro in 2024. The Net Profit increased by 24.006 euro, from 102.851 euro in 2023, to 126.282 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 - Grupul Observatorul Prahovean S.r.l. - CUI 21966190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 227 126 124 121 2.723 88.259 119.081 148.154 157.454
Current Assets 14.803 9.753 21.517 25.035 32.027 67.201 38.625 39.155 71.624 128.156
Inventories 0 0 0 0 0 0 0 171 11 10
Receivables 6.443 8.525 19.784 23.414 23.211 18.849 21.910 30.803 45.635 52.191
Cash 8.360 1.228 1.733 1.622 8.817 48.353 16.714 8.181 25.978 75.954
Shareholders Funds -59.462 -37.173 -14.849 21.229 25.563 65.734 79.077 39.833 104.307 127.730
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 74.683 47.227 36.492 3.930 6.585 4.301 47.930 109.644 115.821 158.042
Income in Advance 0 0 0 0 0 0 0 8.999 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.156 euro in 2024 which includes Inventories of 10 euro, Receivables of 52.191 euro and cash availability of 75.954 euro.
The company's Equity was valued at 127.730 euro, while total Liabilities amounted to 158.042 euro. Equity increased by 24.006 euro, from 104.307 euro in 2023, to 127.730 in 2024.

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