The most important financial indicators for the company New Money Press Srl - Unique Identification Number 36297353:
sales in 2023 was
71.420
euro, registering a net profit of
-243.614
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.7%, from 76.775 euro in the year 2022, to 71.420 euro in 2023.
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 -
New Money Press Srl - CUI 36297353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
947
3.011
2.009
2.552
2.371
2.264
2.963
1.138
Current Assets
-
-
47.005
76.029
78.581
42.249
40.318
40.296
42.728
34.891
Inventories
-
-
0
8.950
11.446
8.676
4.759
3.872
3.208
1.669
Receivables
-
-
37.341
62.662
57.945
31.426
34.899
35.692
35.747
31.091
Cash
-
-
9.664
4.417
9.191
2.146
660
732
3.772
2.130
Shareholders Funds
-
-
-118.035
-430.665
-56.304
-249.432
-475.851
-718.631
-941.556
-1.182.314
Social Capital
-
-
2.227
10.945
10.959
10.958
10.750
10.512
10.544
10.512
Debts
-
-
166.809
504.576
133.526
297.534
518.026
759.568
987.166
1.217.505
Income in Advance
-
-
0
5.144
3.761
1.574
1.027
1.622
230
988
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.891 euro in 2023 which includes Inventories of
1.669 euro, Receivables of
31.091 euro and cash availability of
2.130 euro.
The company's Equity was valued at
-1.182.314 euro, while total Liabilities amounted to
1.217.505 euro.
Equity decreased by -243.614 euro, from -941.556 euro in 2022, to -1.182.314 in 2023.
The Debt Ratio was 3,365.3% in the year 2023.
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