Company Press Book Media Srl with Fiscal Code 31363804
recorded a turnover of 2024 of
25.506,
with a net profit of
-26.272
and having an average number of employees of
3.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Press Book Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.725
22.029
21.964
28.825
67.785
31.017
13.785
15.180
74.512
25.506
Total Income - EUR
48.748
22.031
22.306
28.826
67.816
32.240
13.940
15.420
74.541
25.506
Total Expenses - EUR
30.840
27.178
40.058
53.517
46.904
36.253
30.340
36.481
62.098
51.778
Gross Profit/Loss - EUR
17.908
-5.147
-17.752
-24.691
20.912
-4.012
-16.400
-21.061
12.443
-26.272
Net Profit/Loss - EUR
16.446
-5.808
-18.106
-24.979
20.234
-4.318
-16.540
-21.215
11.779
-26.272
Employees
1
1
1
3
3
3
3
2
2
3
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 -65.6%, from 74.512 euro in the year 2023, to 25.506 euro in 2024.
The Net Profit decreased by -11.713 euro, from 11.779 euro in 2023, to 0 in the last year.
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Financial Rating - PRESS BOOK MEDIA SRL
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Financial Rating
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Prob. of insolvency - Press Book Media Srl
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Insolvency Probability
Financial Reports - Press Book Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Press Book Media Srl - CUI 31363804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.009
1.248
253
757
3.685
4.787
3.763
Current Assets
36.175
13.389
7.636
10.795
12.363
8.516
7.596
7.576
34.221
26.901
Inventories
0
0
301
2.229
2.155
1.066
300
227
272
0
Receivables
1.752
1.047
963
540
1.472
1.672
1.256
2.355
21.894
24.305
Cash
34.423
12.342
6.371
8.027
8.735
5.778
6.041
4.994
12.055
2.596
Shareholders Funds
35.832
13.133
-5.195
-30.079
-9.262
-13.404
-29.647
-50.954
-39.021
-65.075
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
344
256
12.830
41.883
22.872
22.173
38.000
62.215
78.029
95.738
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
"9602 - 9602"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.901 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.305 euro and cash availability of
2.596 euro.
The company's Equity was valued at
-65.075 euro, while total Liabilities amounted to
95.738 euro.
Equity decreased by -26.272 euro, from -39.021 euro in 2023, to -65.075 in 2024.
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Comments - Press Book Media Srl