Company Press Book Store S.r.l. with Fiscal Code 31012633
recorded a turnover of 2024 of
124.719,
with a net profit of
-25.911
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Press Book Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.221
145.731
-
115.517
-
19.802
0
30.421
133.448
124.719
Total Income - EUR
157.574
170.510
-
143.372
-
24.907
0
30.421
133.448
124.719
Total Expenses - EUR
169.020
266.523
-
139.372
-
25.377
379
-54.621
137.984
148.091
Gross Profit/Loss - EUR
-11.447
-96.012
-
4.001
-
-470
-379
85.041
-4.536
-23.371
Net Profit/Loss - EUR
-13.367
-96.060
-
2.567
-
-694
-379
84.737
-5.870
-25.911
Employees
2
2
-
3
-
1
0
2
4
4
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 -6.0%, from 133.448 euro in the year 2023, to 124.719 euro in 2024.
Check the financial reports for the company - Press Book Store S.r.l.
Financial Rating - PRESS BOOK STORE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Press Book Store S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Press Book Store S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Press Book Store S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Store S.r.l. - CUI 31012633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.531
2.088
-
1.209
-
388
0
0
0
0
Current Assets
29.493
-58.689
-
-22.090
-
-24.077
-23.543
21.132
32.986
8.704
Inventories
26.134
-75.033
-
-30.114
-
-30.992
-30.305
12.438
23.980
2.816
Receivables
3.264
5.093
-
7.861
-
7.064
6.907
5.181
38
308
Cash
95
11.251
-
164
-
-148
-145
3.514
8.968
5.579
Shareholders Funds
-15.670
-111.569
-
-94.708
-
-91.641
-89.988
-5.530
-11.384
-37.231
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
47.694
54.967
-
73.827
-
67.952
66.445
26.662
44.370
45.934
Income in Advance
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.704 euro in 2024 which includes Inventories of
2.816 euro, Receivables of
308 euro and cash availability of
5.579 euro.
The company's Equity was valued at
-37.231 euro, while total Liabilities amounted to
45.934 euro.
Equity decreased by -25.911 euro, from -11.384 euro in 2023, to -37.231 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Press Book Store S.r.l.