Financial results - SEDPRESS CEAHLAUL SRL

Financial Summary - Sedpress Ceahlaul Srl
Unique identification code: 2049698
Registration number: J27/359/1991
Nace: 5813
Sales - Ron
18.314
Net Profit - Ron
-26.243
Employees
1
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Company Sedpress Ceahlaul Srl with Fiscal Code 2049698 recorded a turnover of 2022 of 18.314, with a net profit of -26.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedpress Ceahlaul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.459 236.744 - 91.312 - 47.244 31.217 18.473 - -
Total Income - EUR 274.311 270.460 - 109.201 - 56.560 44.052 19.043 - -
Total Expenses - EUR 266.290 260.350 - 138.817 - 55.340 42.970 45.327 - -
Gross Profit/Loss - EUR 8.022 10.110 - -29.615 - 1.220 1.082 -26.284 - -
Net Profit/Loss - EUR 2.759 5.962 - -30.560 - 640 686 -26.470 - -
Employees 24 20 - 8 - 8 4 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 -41.0%, from 31.217 euro in the year 2021, to 18.473 euro in 2022. The Net Profit decreased by -688 euro, from 686 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedpress Ceahlaul Srl - CUI 2049698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.003 146.172 - 117.934 - 139.369 135.064 135.483 - -
Current Assets 158.863 121.238 - 61.994 - 32.563 34.340 49.719 - -
Inventories 1.304 3.970 - 0 - 1.753 4.536 3.910 - -
Receivables 155.854 111.765 - 60.668 - 27.371 29.009 44.056 - -
Cash 1.705 5.503 - 1.326 - 3.439 794 1.753 - -
Shareholders Funds 186.114 190.177 - 66.150 - 130.617 128.407 102.335 - -
Social Capital 567 561 - 542 - 521 509 511 - -
Debts 116.534 77.252 - 113.777 - 52.652 54.729 95.178 - -
Income in Advance 3.508 2.675 - 0 - 460 229 1.693 - -
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.719 euro in 2022 which includes Inventories of 3.910 euro, Receivables of 44.056 euro and cash availability of 1.753 euro.
The company's Equity was valued at 102.335 euro, while total Liabilities amounted to 95.178 euro. Equity decreased by -26.470 euro, from 128.407 euro in 2021, to 102.335 in 2022. The Debt Ratio was 47.8% in the year 2022.

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