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
60.406
Net Profit - Ron
33.608
Employee
2
The most important financial indicators for the company Vâlcea Week Press S.r.l. - Unique Identification Number 37811117: sales in 2023 was 60.406 euro, registering a net profit of 33.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vâlcea Week Press S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.865 62.663 62.796 61.715 54.293 57.769 60.406
Total Income - EUR - - - 10.865 62.665 62.798 61.717 54.295 57.770 60.408
Total Expenses - EUR - - - 1.631 27.862 34.316 34.717 39.015 22.889 26.209
Gross Profit/Loss - EUR - - - 9.234 34.803 28.482 27.000 15.281 34.881 34.200
Net Profit/Loss - EUR - - - 9.088 34.176 27.855 26.431 14.803 34.314 33.608
Employees - - - 2 2 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 57.769 euro in the year 2022, to 60.406 euro in 2023. The Net Profit decreased by -603 euro, from 34.314 euro in 2022, to 33.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vâlcea Week Press S.r.l. - CUI 37811117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.939 44.736 40.885 35.966 53.528 39.980 39.214
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.129 11.886 13.248 21.230 14.680 25.779 35.583
Cash - - - 5.811 32.851 27.637 14.735 38.848 14.202 3.630
Shareholders Funds - - - 9.132 43.141 38.551 33.240 47.306 35.128 33.656
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 807 1.595 2.334 2.726 6.223 4.853 5.557
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.583 euro and cash availability of 3.630 euro.
The company's Equity was valued at 33.656 euro, while total Liabilities amounted to 5.557 euro. Equity decreased by -1.365 euro, from 35.128 euro in 2022, to 33.656 in 2023.

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