Financial results - ZIARUL EVENIMENTUL SRL

Financial Summary - Ziarul Evenimentul Srl
Unique identification code: 16081370
Registration number: J22/97/2004
Nace: 5813
Sales - Ron
382.814
Net Profit - Ron
86.971
Employee
13
The most important financial indicators for the company Ziarul Evenimentul Srl - Unique Identification Number 16081370: sales in 2023 was 382.814 euro, registering a net profit of 86.971 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ziarul Evenimentul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.026.808 1.145.260 1.079.488 883.858 805.371 745.443 567.556 497.791 380.542 382.814
Total Income - EUR 1.033.877 1.155.443 1.105.747 863.084 1.008.668 880.342 608.665 714.162 407.485 406.787
Total Expenses - EUR 926.472 846.257 822.651 741.170 914.100 813.387 467.890 436.116 361.464 316.038
Gross Profit/Loss - EUR 107.405 309.185 283.096 121.913 94.567 66.956 140.774 278.047 46.021 90.748
Net Profit/Loss - EUR 73.482 252.228 228.606 101.092 84.823 58.999 135.998 271.993 42.185 86.971
Employees 0 70 70 58 46 52 30 16 15 13
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 0.9%, from 380.542 euro in the year 2022, to 382.814 euro in 2023. The Net Profit increased by 44.914 euro, from 42.185 euro in 2022, to 86.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziarul Evenimentul Srl - CUI 16081370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388.083 370.228 355.762 344.558 117.673 23.584 12.273 7.746 13.078 9.791
Current Assets 342.461 531.877 268.319 155.778 178.357 191.009 352.189 294.450 98.096 118.968
Inventories 3.497 4.431 1.714 2.826 3.286 2.360 2.109 2.669 2.428 1.959
Receivables 65.557 88.202 118.504 97.842 102.210 103.034 118.763 45.634 52.453 49.908
Cash 210.044 382.193 148.101 55.109 72.861 85.614 231.316 246.147 43.215 67.102
Shareholders Funds 567.352 576.846 554.624 445.165 238.494 169.318 239.213 277.471 87.519 100.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.962 322.613 69.892 55.635 58.223 45.274 36.618 24.480 23.408 28.122
Income in Advance 1.633 2.646 4.876 0 0 0 91.002 245 246 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 118.968 euro in 2023 which includes Inventories of 1.959 euro, Receivables of 49.908 euro and cash availability of 67.102 euro.
The company's Equity was valued at 100.637 euro, while total Liabilities amounted to 28.122 euro. Equity increased by 13.384 euro, from 87.519 euro in 2022, to 100.637 in 2023.

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