Financial results - KARADENIZ PRESS S.R.L.

Financial Summary - Karadeniz Press S.r.l.
Unique identification code: 24073956
Registration number: J40/10778/2008
Nace: 6391
Sales - Ron
-
Net Profit - Ron
-31.912
Employees
1
Open Account
Company Karadeniz Press S.r.l. with Fiscal Code 24073956 recorded a turnover of 2024 of - , with a net profit of -31.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karadeniz Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 200 208 258 0 0 0 0 0 0
Total Income - EUR 202 200 208 258 0 0 0 0 0 0
Total Expenses - EUR 5.107 4.764 5.732 6.332 7.881 8.057 7.765 8.672 12.050 31.912
Gross Profit/Loss - EUR -4.905 -4.563 -5.524 -6.074 -7.881 -8.057 -7.765 -8.672 -12.050 -31.912
Net Profit/Loss - EUR -4.905 -4.563 -5.524 -6.076 -7.881 -8.057 -7.765 -8.672 -12.050 -31.912
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Karadeniz Press S.r.l. - CUI 24073956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 302 412 258 331 240 218 204 264 493 679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 203 195 178 150 166 181 193 213 483 705
Cash 99 217 80 181 75 37 10 52 10 -27
Shareholders Funds -33.560 -37.781 -42.666 -47.959 -54.911 -61.927 -68.318 -77.202 -89.018 -120.432
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 33.863 38.193 42.924 48.361 55.212 62.205 68.583 77.533 89.584 121.191
Income in Advance 0 0 0 0 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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679 euro in 2024 which includes Inventories of 0 euro, Receivables of 705 euro and cash availability of -27 euro.
The company's Equity was valued at -120.432 euro, while total Liabilities amounted to 121.191 euro. Equity decreased by -31.912 euro, from -89.018 euro in 2023, to -120.432 in 2024.

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