Financial results - NAGY-HOMOROD PRESS-COM S.R.L.

Financial Summary - Nagy-Homorod Press-Com S.r.l.
Unique identification code: 38272177
Registration number: J04/1583/2018
Nace: 6499
Sales - Ron
1.389
Net Profit - Ron
-16.964
Employees
1
Open Account
Company Nagy-Homorod Press-Com S.r.l. with Fiscal Code 38272177 recorded a turnover of 2022 of 1.389, with a net profit of -16.964 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy-Homorod Press-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.757 65.619 4.009 0 10.108 1.401 - -
Total Income - EUR - - 15.757 65.643 4.009 0 10.108 14.567 - -
Total Expenses - EUR - - 12.172 52.565 11.957 0 5.595 31.310 - -
Gross Profit/Loss - EUR - - 3.585 13.079 -7.949 0 4.512 -16.742 - -
Net Profit/Loss - EUR - - 3.427 12.423 -7.989 0 4.209 -17.111 - -
Employees - - 2 1 1 0 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. In the last year of activity, the sales decreased by -86.2%, from 10.108 euro in the year 2021, to 1.401 euro in 2022. The Net Profit decreased by -4.222 euro, from 4.209 euro in 2021, to 0 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 - Nagy-Homorod Press-Com S.r.l. - CUI 38272177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 340 25.021 24.536 24.071 23.537 0 - -
Current Assets - - 9.840 6.703 9.941 9.877 16.226 16.027 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 8.777 6.595 10.068 9.877 16.220 15.924 - -
Cash - - 1.063 107 -127 0 6 103 - -
Shareholders Funds - - 3.471 15.830 7.534 7.391 11.437 -5.639 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 6.709 15.894 26.943 26.557 28.327 21.666 - -
Income in Advance - - 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.027 euro in 2022 which includes Inventories of 0 euro, Receivables of 15.924 euro and cash availability of 103 euro.
The company's Equity was valued at -5.639 euro, while total Liabilities amounted to 21.666 euro. Equity decreased by -17.111 euro, from 11.437 euro in 2021, to -5.639 in 2022.

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