Financial results - TOTALNEWSPRESSABC SRL

Financial Summary - Totalnewspressabc Srl
Unique identification code: 28117389
Registration number: J2011000186104
Nace: 5812
Sales - Ron
8.474
Net Profit - Ron
-1.061
Employees
1
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Company Totalnewspressabc Srl with Fiscal Code 28117389 recorded a turnover of 2024 of 8.474, with a net profit of -1.061 and having an average number of employees of 1. 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 - Totalnewspressabc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.129 9.987 9.446 12.625 9.356 22.276 8.955 5.688 4.084 8.474
Total Income - EUR 5.129 9.990 9.446 12.625 9.357 22.276 12.314 7.716 4.145 8.526
Total Expenses - EUR 2.188 5.388 4.458 9.729 8.660 8.561 11.577 6.916 3.808 9.587
Gross Profit/Loss - EUR 2.942 4.601 4.988 2.895 696 13.715 737 800 337 -1.061
Net Profit/Loss - EUR 2.788 4.302 4.705 2.769 603 13.047 518 467 280 -1.061
Employees 0 0 0 1 1 1 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 increased by 108.7%, from 4.084 euro in the year 2023, to 8.474 euro in 2024. The Net Profit decreased by -279 euro, from 280 euro in 2023, to 0 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 - Totalnewspressabc Srl - CUI 28117389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.822 1.789 1.754 1.721 2.470 2.824 2.815 2.457
Current Assets 20.154 24.201 27.115 15.605 16.555 30.906 14.854 12.713 15.848 18.550
Inventories 1.755 7.373 7.803 7.822 7.686 8.468 11.699 10.122 13.774 5.695
Receivables 45 0 197 0 53 2.011 2.467 2.251 2.062 11.634
Cash 18.354 16.829 19.115 7.783 8.816 20.427 688 340 12 1.221
Shareholders Funds 19.540 23.642 27.947 15.161 15.470 28.223 13.066 13.391 13.631 13.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 614 560 991 2.233 2.839 4.404 4.258 2.145 5.032 7.227
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 18.550 euro in 2024 which includes Inventories of 5.695 euro, Receivables of 11.634 euro and cash availability of 1.221 euro.
The company's Equity was valued at 13.780 euro, while total Liabilities amounted to 7.227 euro. Equity increased by 225 euro, from 13.631 euro in 2023, to 13.780 in 2024.

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