Financial results - NEWS DIGITAL PUBLISHING SRL

Financial Summary - News Digital Publishing Srl
Unique identification code: 30119349
Registration number: J23/1355/2016
Nace: 5813
Sales - Ron
5.054
Net Profit - Ron
3.334
Employee
1
The most important financial indicators for the company News Digital Publishing Srl - Unique Identification Number 30119349: sales in 2023 was 5.054 euro, registering a net profit of 3.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - News Digital Publishing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.586 20.166 12.486 26.678 28.843 59.201 2.067 2.022 10.630 5.054
Total Income - EUR 26.612 20.378 12.486 26.890 28.843 59.201 2.067 2.022 10.630 5.054
Total Expenses - EUR 19.890 26.569 10.504 5.018 5.801 21.748 2.141 638 3.145 1.122
Gross Profit/Loss - EUR 6.721 -6.191 1.982 21.871 23.042 37.453 -73 1.383 7.486 3.932
Net Profit/Loss - EUR 5.923 -6.798 1.733 21.065 22.177 35.677 -135 1.324 7.167 3.334
Employees 1 2 2 1 1 0 0 0 0 1
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 -52.3%, from 10.630 euro in the year 2022, to 5.054 euro in 2023. The Net Profit decreased by -3.811 euro, from 7.167 euro in 2022, to 3.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - News Digital Publishing Srl - CUI 30119349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.894 2.395 1.642 906 194 79 0 0 0 0
Current Assets 10.909 6.826 1.892 21.416 25.860 46.660 11.082 10.054 16.384 12.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.926 4 1.489 651 1.766 72 638 624 8.786 12.078
Cash 7.982 6.822 403 20.765 24.094 46.588 10.444 9.430 7.598 741
Shareholders Funds 11.658 4.957 1.786 21.203 23.346 37.911 3.806 5.046 12.228 7.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.144 4.264 1.748 1.119 2.708 8.828 7.275 5.008 4.156 5.204
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 12.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.078 euro and cash availability of 741 euro.
The company's Equity was valued at 7.614 euro, while total Liabilities amounted to 5.204 euro. Equity decreased by -4.576 euro, from 12.228 euro in 2022, to 7.614 in 2023.

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