Financial results - PREDA PUBLISHING SRL

Financial Summary - Preda Publishing Srl
Unique identification code: 30478245
Registration number: J40/8664/2012
Nace: 5811
Sales - Ron
108.860
Net Profit - Ron
-104.867
Employees
Open Account
Company Preda Publishing Srl with Fiscal Code 30478245 recorded a turnover of 2024 of 108.860, with a net profit of -104.867 and having an average number of employees of - . 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 - Preda Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.697 44.356 45.842 80.620 78.555 108.600 140.421 209.147 176.379 108.860
Total Income - EUR 55.215 74.579 49.825 89.358 78.881 109.424 141.119 212.281 177.257 109.005
Total Expenses - EUR 82.834 79.034 86.050 111.735 112.600 122.135 176.356 289.611 391.512 211.465
Gross Profit/Loss - EUR -27.619 -4.455 -36.225 -22.377 -33.719 -12.711 -35.238 -77.329 -214.255 -102.460
Net Profit/Loss - EUR -28.963 -4.899 -36.689 -23.183 -34.505 -13.782 -36.642 -79.198 -215.613 -104.867
Employees 4 2 3 3 3 1 2 2 2 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 -37.9%, from 176.379 euro in the year 2023, to 108.860 euro in 2024.
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 - Preda Publishing Srl - CUI 30478245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.241 1.202 793 3.826 3.398 2.973 12.833 12.532 12.155 11.947
Current Assets 87.955 113.333 101.297 129.593 142.078 153.323 175.331 388.780 288.364 303.105
Inventories 67.084 82.456 75.683 88.017 117.451 110.918 132.630 211.860 154.896 125.195
Receivables 20.055 28.841 24.015 38.756 17.297 27.997 24.135 150.791 119.812 129.566
Cash 816 2.037 1.599 2.819 7.330 14.408 18.566 26.130 13.656 48.343
Shareholders Funds -58.327 -62.631 -98.260 -119.640 -151.827 -162.731 -195.764 -275.569 -490.347 -592.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.523 177.233 200.350 253.059 297.304 319.027 386.816 679.769 794.060 910.787
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.105 euro in 2024 which includes Inventories of 125.195 euro, Receivables of 129.566 euro and cash availability of 48.343 euro.
The company's Equity was valued at -592.473 euro, while total Liabilities amounted to 910.787 euro. Equity decreased by -104.867 euro, from -490.347 euro in 2023, to -592.473 in 2024.

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