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Financial results - LE PETIT JOURNAL ROUMANIE S.R.L.

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Financial Summary - Le Petit Journal Roumanie S.r.l.
Unique identification code: 41947460
Registration number: J40/16151/2019
Nace: 6391
Sales - Ron
6.972
Net Profit - Ron
-1.793
Employees
Open Account
Company Le Petit Journal Roumanie S.r.l. with Fiscal Code 41947460 recorded a turnover of 2024 of 6.972, with a net profit of -1.793 and having an average number of employees of - . 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 - Le Petit Journal Roumanie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 821 11.461 18.998 9.488 6.278 6.972
Total Income - EUR - - - - 821 38.326 19.027 9.521 6.306 6.975
Total Expenses - EUR - - - - 1.407 35.648 13.698 9.798 11.731 8.749
Gross Profit/Loss - EUR - - - - -586 2.678 5.328 -277 -5.424 -1.775
Net Profit/Loss - EUR - - - - -610 1.577 4.416 -562 -5.424 -1.793
Employees - - - - 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 increased by 11.7%, from 6.278 euro in the year 2023, to 6.972 euro in 2024.
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 - Le Petit Journal Roumanie S.r.l. - CUI 41947460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.052 0 0 -806 -804 0
Current Assets - - - - 21.335 8.640 16.655 17.851 12.435 10.767
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.569 3.314 5.102 4.962 4.556
Cash - - - - 21.335 6.071 13.341 12.749 7.473 6.211
Shareholders Funds - - - - 2.550 4.079 7.579 2.611 -2.821 -4.598
Social Capital - - - - 3.161 3.101 3.032 3.042 3.032 3.015
Debts - - - - 26.691 2.327 2.050 7.385 7.425 8.378
Income in Advance - - - - 2.145 2.263 7.042 7.064 7.042 7.003
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 10.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.556 euro and cash availability of 6.211 euro.
The company's Equity was valued at -4.598 euro, while total Liabilities amounted to 8.378 euro. Equity decreased by -1.793 euro, from -2.821 euro in 2023, to -4.598 in 2024. The Debt Ratio was 77.7% in the year 2024.
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