Company New Money Press Srl with Fiscal Code 36297353
recorded a turnover of 2024 of
36.947,
with a net profit of
-263.105
and having an average number of employees of
6.
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 -
New Money Press Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.752
120.190
122.769
159.415
89.880
73.074
76.775
71.420
36.947
Total Income - EUR
-
38.758
120.724
866.063
244.883
89.952
73.115
76.804
71.423
36.968
Total Expenses - EUR
-
158.632
437.411
481.077
436.045
320.258
326.448
297.499
315.037
300.073
Gross Profit/Loss - EUR
-
-119.874
-316.687
384.986
-191.163
-230.306
-253.332
-220.695
-243.614
-263.105
Net Profit/Loss - EUR
-
-120.262
-323.383
376.331
-193.601
-231.148
-253.332
-220.695
-243.614
-263.105
Employees
-
11
22
12
12
8
8
7
8
6
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 -48.0%, from 71.420 euro in the year 2023, to 36.947 euro in 2024.
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Financial Reports - New Money Press Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Money Press Srl - CUI 36297353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
947
3.011
2.009
2.552
2.371
2.264
2.963
1.138
3.648
Current Assets
-
47.005
76.029
78.581
42.249
40.318
40.296
42.728
34.891
57.555
Inventories
-
0
8.950
11.446
8.676
4.759
3.872
3.208
1.669
7.883
Receivables
-
37.341
62.662
57.945
31.426
34.899
35.692
35.747
31.091
47.596
Cash
-
9.664
4.417
9.191
2.146
660
732
3.772
2.130
2.076
Shareholders Funds
-
-118.035
-430.665
-56.304
-249.432
-475.851
-718.631
-941.556
-1.182.314
-1.438.811
Social Capital
-
2.227
10.945
10.959
10.958
10.750
10.512
10.544
10.512
10.454
Debts
-
166.809
504.576
133.526
297.534
518.026
759.568
987.166
1.217.505
1.500.278
Income in Advance
-
0
5.144
3.761
1.574
1.027
1.622
230
988
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
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.555 euro in 2024 which includes Inventories of
7.883 euro, Receivables of
47.596 euro and cash availability of
2.076 euro.
The company's Equity was valued at
-1.438.811 euro, while total Liabilities amounted to
1.500.278 euro.
Equity decreased by -263.105 euro, from -1.182.314 euro in 2023, to -1.438.811 in 2024.
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