Company Press Grup Moldova S.r.l. with Fiscal Code 42555228
recorded a turnover of 2024 of
25.913,
with a net profit of
-19.870
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Press Grup Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
60.036
55.982
60.599
70.944
25.913
Total Income - EUR
-
-
-
-
-
60.036
55.982
60.599
70.944
25.913
Total Expenses - EUR
-
-
-
-
-
47.274
49.591
55.249
62.593
45.783
Gross Profit/Loss - EUR
-
-
-
-
-
12.762
6.391
5.351
8.351
-19.870
Net Profit/Loss - EUR
-
-
-
-
-
11.079
4.711
3.795
7.715
-19.870
Employees
-
-
-
-
-
0
0
1
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 decreased by -63.3%, from 70.944 euro in the year 2023, to 25.913 euro in 2024.
The Net Profit decreased by -7.672 euro, from 7.715 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Press Grup Moldova S.r.l.
Financial Rating - PRESS GRUP MOLDOVA S.R.L.
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Financial Rating
Payment Limits - Press Grup Moldova S.r.l.
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Prob. of insolvency - Press Grup Moldova S.r.l.
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Insolvency Probability
Financial Reports - Press Grup Moldova S.r.l.
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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 Grup Moldova S.r.l. - CUI 42555228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.292
1.263
1.164
981
829
Current Assets
-
-
-
-
-
17.872
22.183
28.726
36.065
16.655
Inventories
-
-
-
-
-
728
213
0
0
0
Receivables
-
-
-
-
-
2.346
15.619
20.322
28.299
13.557
Cash
-
-
-
-
-
14.798
6.351
8.404
7.765
3.098
Shareholders Funds
-
-
-
-
-
11.120
15.585
19.428
27.084
7.063
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.044
7.862
10.462
9.961
10.421
Income in Advance
-
-
-
-
-
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
"6391 - 6391"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.655 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.557 euro and cash availability of
3.098 euro.
The company's Equity was valued at
7.063 euro, while total Liabilities amounted to
10.421 euro.
Equity decreased by -19.870 euro, from 27.084 euro in 2023, to 7.063 in 2024.
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Comments - Press Grup Moldova S.r.l.