Financial results - ALBASTRA CASA DE EDITURA SRL

Financial Summary - Albastra Casa De Editura Srl
Unique identification code: 6494183
Registration number: J12/3493/1994
Nace: 5811
Sales - Ron
21.497
Net Profit - Ron
6.643
Employees
1
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Company Albastra Casa De Editura Srl with Fiscal Code 6494183 recorded a turnover of 2024 of 21.497, with a net profit of 6.643 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albastra Casa De Editura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.340 14.448 14.809 14.454 17.460 13.780 13.195 14.443 6.740 21.497
Total Income - EUR 22.106 16.458 18.918 19.648 22.447 20.987 50.240 15.436 27.339 21.220
Total Expenses - EUR 22.839 17.238 12.783 18.573 17.625 19.968 40.659 10.485 51.843 14.578
Gross Profit/Loss - EUR -733 -780 6.135 1.075 4.822 1.020 9.581 4.952 -24.504 6.643
Net Profit/Loss - EUR -1.349 -972 5.894 930 4.647 882 9.262 4.519 -24.581 6.643
Employees 3 2 1 2 2 1 1 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 220.7%, from 6.740 euro in the year 2023, to 21.497 euro in 2024. The Net Profit increased by 6.643 euro, from 0 euro in 2023, to 6.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albastra Casa De Editura Srl - CUI 6494183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 4.912 4.460 3.809 3.108 2.377 1.668 1.014 344 570
Current Assets 138.852 136.074 139.583 138.464 149.144 145.266 147.534 140.884 76.262 81.816
Inventories 125.870 127.273 131.886 130.699 132.200 129.706 132.991 134.397 60.067 59.581
Receivables 11.530 5.827 5.497 4.819 15.246 13.150 14.236 5.731 15.367 16.179
Cash 1.452 2.975 2.200 2.946 1.698 2.409 307 756 828 6.056
Shareholders Funds 130.985 128.677 132.869 131.360 133.463 131.815 138.154 139.046 62.240 68.534
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 8.292 12.508 11.389 11.055 18.491 15.828 11.277 2.903 14.403 13.966
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.816 euro in 2024 which includes Inventories of 59.581 euro, Receivables of 16.179 euro and cash availability of 6.056 euro.
The company's Equity was valued at 68.534 euro, while total Liabilities amounted to 13.966 euro. Equity increased by 6.643 euro, from 62.240 euro in 2023, to 68.534 in 2024.

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