Financial results - LITERPRESS PUBLISHING S.R.L.

Financial Summary - Literpress Publishing S.r.l.
Unique identification code: 42776830
Registration number: J40/8046/2020
Nace: 5811
Sales - Ron
9.096
Net Profit - Ron
872
Employees
Open Account
Company Literpress Publishing S.r.l. with Fiscal Code 42776830 recorded a turnover of 2024 of 9.096, with a net profit of 872 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Literpress Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.962 10.952 13.492 8.692 9.096
Total Income - EUR - - - - - 1.962 10.989 13.560 8.734 9.105
Total Expenses - EUR - - - - - 1.323 9.666 14.405 8.034 7.967
Gross Profit/Loss - EUR - - - - - 639 1.322 -845 700 1.138
Net Profit/Loss - EUR - - - - - 581 1.032 -1.189 428 872
Employees - - - - - 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 5.2%, from 8.692 euro in the year 2023, to 9.096 euro in 2024. The Net Profit increased by 447 euro, from 428 euro in 2023, to 872 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 - Literpress Publishing S.r.l. - CUI 42776830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 29 0 109
Current Assets - - - - - 1.719 5.258 7.833 9.582 7.923
Inventories - - - - - 1.109 2.249 3.733 5.047 6.204
Receivables - - - - - 0 2.484 2.933 3.279 1.315
Cash - - - - - 610 525 1.166 1.256 403
Shareholders Funds - - - - - 622 1.640 456 883 1.750
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.097 3.618 7.405 8.699 6.281
Income in Advance - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.923 euro in 2024 which includes Inventories of 6.204 euro, Receivables of 1.315 euro and cash availability of 403 euro.
The company's Equity was valued at 1.750 euro, while total Liabilities amounted to 6.281 euro. Equity increased by 872 euro, from 883 euro in 2023, to 1.750 in 2024.

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