Financial results - OLTENASUL PRESS SRL

Financial Summary - Oltenasul Press Srl
Unique identification code: 24897508
Registration number: J16/2412/2008
Nace: 5813
Sales - Ron
3.929
Net Profit - Ron
1.695
Employees
Open Account
Company Oltenasul Press Srl with Fiscal Code 24897508 recorded a turnover of 2023 of 3.929, with a net profit of 1.695 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 - Oltenasul Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.601 14.237 - - - 14.306 4.839 4.986 3.951 -
Total Income - EUR 7.601 14.237 - - - 14.308 4.842 4.987 3.952 -
Total Expenses - EUR 1.834 2.113 - - - 4.384 3.472 2.137 1.756 -
Gross Profit/Loss - EUR 5.767 12.124 - - - 9.924 1.370 2.850 2.196 -
Net Profit/Loss - EUR 5.539 11.697 - - - 9.495 1.224 2.700 1.704 -
Employees 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. In the last year of activity, the sales decreased by -20.5%, from 4.986 euro in the year 2022, to 3.951 euro in 2023. The Net Profit decreased by -988 euro, from 2.700 euro in 2022, to 1.704 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 - Oltenasul Press Srl - CUI 24897508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 -
Current Assets 21.078 32.912 - - - 57.126 57.609 60.955 63.036 -
Inventories 0 0 - - - 0 0 0 0 -
Receivables 405 2.138 - - - 39.099 39.526 40.825 60.756 -
Cash 20.673 30.774 - - - 18.027 18.083 20.130 2.280 -
Shareholders Funds 20.904 32.388 - - - 54.708 54.719 57.589 59.118 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 173 524 - - - 2.418 2.890 3.367 3.917 -
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 "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 63.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.756 euro and cash availability of 2.280 euro.
The company's Equity was valued at 59.118 euro, while total Liabilities amounted to 3.917 euro. Equity increased by 1.704 euro, from 57.589 euro in 2022, to 59.118 in 2023.

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