Financial results - PRESS BOOK CONSULTING S.R.L.

Financial Summary - Press Book Consulting S.r.l.
Unique identification code: 28570281
Registration number: J40/6701/2011
Nace: 4649
Sales - Ron
4.457.372
Net Profit - Ron
55.867
Employees
8
Open Account
Company Press Book Consulting S.r.l. with Fiscal Code 28570281 recorded a turnover of 2024 of 4.457.372, with a net profit of 55.867 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Press Book Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.078.184 1.550.879 1.933.869 2.542.053 2.783.210 2.480.677 3.508.914 3.534.331 3.474.099 4.457.372
Total Income - EUR 1.078.184 1.550.940 1.933.869 2.542.053 2.783.277 2.481.909 3.508.914 3.534.501 3.480.811 4.457.372
Total Expenses - EUR 1.060.003 1.535.765 1.916.688 2.523.837 2.766.953 2.441.246 3.438.851 3.530.018 3.524.348 4.401.428
Gross Profit/Loss - EUR 18.181 15.175 17.181 18.217 16.324 40.663 70.063 4.483 -43.537 55.944
Net Profit/Loss - EUR 15.123 12.734 13.739 15.302 13.682 34.270 60.198 3.774 -43.537 55.867
Employees 5 7 6 6 7 10 12 13 10 8
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 increased by 29.0%, from 3.474.099 euro in the year 2023, to 4.457.372 euro in 2024. The Net Profit increased by 55.867 euro, from 0 euro in 2023, to 55.867 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 - Press Book Consulting S.r.l. - CUI 28570281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.568 9.456 7.371 16.916 11.728 7.019 2.368 51.218 44.321 33.194
Current Assets 100.762 106.466 121.326 245.557 243.983 231.730 394.047 351.024 591.947 689.834
Inventories 21.350 20.239 8.112 37.915 76.067 70.648 145.042 110.034 133.869 182.558
Receivables 69.303 83.515 106.383 204.032 166.962 132.675 141.536 210.437 443.966 488.153
Cash 10.109 2.712 6.830 3.609 953 28.407 107.469 30.554 14.111 19.124
Shareholders Funds 38.050 12.987 26.506 28.858 41.981 75.455 133.980 3.840 -39.708 16.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.279 102.935 102.190 233.614 213.730 163.294 262.435 398.402 675.976 706.648
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.834 euro in 2024 which includes Inventories of 182.558 euro, Receivables of 488.153 euro and cash availability of 19.124 euro.
The company's Equity was valued at 16.380 euro, while total Liabilities amounted to 706.648 euro. Equity increased by 55.867 euro, from -39.708 euro in 2023, to 16.380 in 2024.

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