Financial results - NEWPRESS ONLINE MEDIA SRL

Financial Summary - Newpress Online Media Srl
Unique identification code: 24696474
Registration number: J40/18748/2008
Nace: 5813
Sales - Ron
-
Net Profit - Ron
-4.529
Employees
Open Account
Company Newpress Online Media Srl with Fiscal Code 24696474 recorded a turnover of 2024 of - , with a net profit of -4.529 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newpress Online Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.763 3.004 1.429 86 84 93 1.889 3.359 4.016 0
Total Income - EUR 1.763 3.004 1.429 86 84 93 7.953 3.359 4.016 0
Total Expenses - EUR 1.154 1.942 1.707 516 465 478 5.199 6.301 4.481 4.529
Gross Profit/Loss - EUR 609 1.062 -278 -430 -380 -385 2.755 -2.942 -465 -4.529
Net Profit/Loss - EUR 525 972 -321 -433 -383 -388 2.521 -3.043 -465 -4.529
Employees 1 1 1 0 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.
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 - Newpress Online Media Srl - CUI 24696474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 120.304 119.377 117.817 115.997
Current Assets 7.802 2.570 755 443 434 550 1.199 838 1.349 1.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 350 1.940 439 405 381 369 661 531 931 1.043
Cash 7.452 630 315 37 53 181 538 307 418 186
Shareholders Funds 676 1.121 -95 -526 -898 -1.269 1.280 -1.581 -2.041 -6.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.126 1.449 849 968 1.332 1.819 120.223 121.796 121.208 123.786
Income in Advance 0 0 0 0 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.043 euro and cash availability of 186 euro.
The company's Equity was valued at -6.559 euro, while total Liabilities amounted to 123.786 euro. Equity decreased by -4.529 euro, from -2.041 euro in 2023, to -6.559 in 2024.

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