Financial results - PRESS ENTERPRICE EDV SRL

Financial Summary - Press Enterprice Edv Srl
Unique identification code: 29957961
Registration number: J3/394/2012
Nace: 5814
Sales - Ron
17.469
Net Profit - Ron
6.319
Employees
1
Open Account
Company Press Enterprice Edv Srl with Fiscal Code 29957961 recorded a turnover of 2022 of 17.469, with a net profit of 6.319 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Press Enterprice Edv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.849 31.252 - 56.713 20.966 30.692 11.952 17.621 - -
Total Income - EUR 31.851 31.254 - 57.222 20.982 30.694 11.953 17.642 - -
Total Expenses - EUR 9.462 8.052 - 85.703 18.365 4.516 4.750 10.877 - -
Gross Profit/Loss - EUR 22.389 23.202 - -28.480 2.617 26.179 7.203 6.766 - -
Net Profit/Loss - EUR 21.434 22.264 - -29.053 1.987 25.319 6.960 6.374 - -
Employees 0 0 - 7 1 0 1 1 - -
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 47.0%, from 11.952 euro in the year 2021, to 17.621 euro in 2022. The Net Profit decreased by -608 euro, from 6.960 euro in 2021, to 6.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Press Enterprice Edv Srl - CUI 29957961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 198 - 78 77 75 1.445 699 - -
Current Assets 82.967 104.814 - 90.061 85.167 108.945 113.352 116.227 - -
Inventories 0 0 - 15.495 15.863 15.562 15.217 15.264 - -
Receivables 15.716 17.759 - 20.321 18.393 19.150 80.801 81.754 - -
Cash 67.251 87.056 - 54.245 50.911 74.234 17.334 19.210 - -
Shareholders Funds 80.981 102.419 - 83.292 83.666 107.398 111.977 118.698 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 5.468 5.339 - 9.497 4.176 4.233 5.267 789 - -
Income in Advance 67 67 - 64 63 0 106 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.227 euro in 2022 which includes Inventories of 15.264 euro, Receivables of 81.754 euro and cash availability of 19.210 euro.
The company's Equity was valued at 118.698 euro, while total Liabilities amounted to 789 euro. Equity increased by 6.374 euro, from 111.977 euro in 2021, to 118.698 in 2022.

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