Financial results - VÂLCEA WEEK PRESS S.R.L.

Financial Summary - Vâlcea Week Press S.r.l.
Unique identification code: 37811117
Registration number: J38/657/2017
Nace: 5813
Sales - Ron
59.491
Net Profit - Ron
17.448
Employees
2
Open Account
Company Vâlcea Week Press S.r.l. with Fiscal Code 37811117 recorded a turnover of 2024 of 59.491, with a net profit of 17.448 and having an average number of employees of 2. 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 - Vâlcea Week Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.865 62.663 62.796 61.715 54.293 57.769 60.406 59.491
Total Income - EUR - - 10.865 62.665 62.798 61.717 54.295 57.770 60.408 59.493
Total Expenses - EUR - - 1.631 27.862 34.316 34.717 39.015 22.889 26.209 41.521
Gross Profit/Loss - EUR - - 9.234 34.803 28.482 27.000 15.281 34.881 34.200 17.971
Net Profit/Loss - EUR - - 9.088 34.176 27.855 26.431 14.803 34.314 33.608 17.448
Employees - - 2 2 2 2 2 1 2 2
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 -1.0%, from 60.406 euro in the year 2023, to 59.491 euro in 2024. The Net Profit decreased by -15.972 euro, from 33.608 euro in 2023, to 17.448 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 - Vâlcea Week Press S.r.l. - CUI 37811117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 12.656
Current Assets - - 9.939 44.736 40.885 35.966 53.528 39.980 39.214 34.007
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.129 11.886 13.248 21.230 14.680 25.779 35.583 26.372
Cash - - 5.811 32.851 27.637 14.735 38.848 14.202 3.630 7.635
Shareholders Funds - - 9.132 43.141 38.551 33.240 47.306 35.128 33.656 35.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 807 1.595 2.334 2.726 6.223 4.853 5.557 11.569
Income in Advance - - 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 "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 34.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.372 euro and cash availability of 7.635 euro.
The company's Equity was valued at 35.094 euro, while total Liabilities amounted to 11.569 euro. Equity increased by 1.626 euro, from 33.656 euro in 2023, to 35.094 in 2024.

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