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Financial results - REDACŢIA ACTUAL DE CLUJ SRL

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Financial Summary - Redacţia Actual De Cluj Srl
Unique identification code: 33113090
Registration number: J2014001493121
Nace: 5812
Sales - Ron
48.026
Net Profit - Ron
8.709
Employees
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Company Redacţia Actual De Cluj Srl with Fiscal Code 33113090 recorded a turnover of 2024 of 48.026, with a net profit of 8.709 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redacţia Actual De Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.489 33.660 36.819 40.437 50.787 49.491 43.589 39.623 41.678 48.026
Total Income - EUR 33.593 33.660 36.819 40.437 50.787 53.929 43.589 39.623 41.679 48.097
Total Expenses - EUR 44.402 43.940 46.870 45.796 46.401 46.098 48.317 39.814 37.271 38.544
Gross Profit/Loss - EUR -10.809 -10.280 -10.052 -5.359 4.386 7.831 -4.728 -191 4.408 9.553
Net Profit/Loss - EUR -11.817 -11.290 -10.419 -6.572 3.878 7.361 -5.164 -587 2.993 8.709
Employees 0 0 2 0 0 2 2 1 1 0
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 15.9%, from 41.678 euro in the year 2023, to 48.026 euro in 2024. The Net Profit increased by 5.733 euro, from 2.993 euro in 2023, to 8.709 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 - Redacţia Actual De Cluj Srl - CUI 33113090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 2.149 700 0 0 0
Current Assets 11.064 7.588 9.080 9.708 15.281 18.677 13.940 14.603 18.751 25.861
Inventories 609 249 0 177 855 577 670 1.080 729 828
Receivables 3.579 4.989 6.667 6.595 5.659 10.012 9.642 10.767 15.138 15.962
Cash 6.876 2.350 2.413 2.936 8.767 8.088 3.629 2.757 2.884 9.071
Shareholders Funds -42.791 -53.612 -63.123 -68.537 -60.896 -52.382 -56.384 -57.146 -53.788 -44.778
Social Capital 146 178 175 172 169 165 162 162 162 161
Debts 53.874 61.200 72.204 78.245 76.178 73.209 71.025 71.749 72.540 70.639
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.861 euro in 2024 which includes Inventories of 828 euro, Receivables of 15.962 euro and cash availability of 9.071 euro.
The company's Equity was valued at -44.778 euro, while total Liabilities amounted to 70.639 euro. Equity increased by 8.710 euro, from -53.788 euro in 2023, to -44.778 in 2024.
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