Financial results - EDITURA CASA SRL

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Financial Summary - Editura Casa Srl
Unique identification code: 25452478
Registration number: J05/606/2009
Nace: 5811
Sales - Ron
1.109.107
Net Profit - Ron
254.614
Employee
8
Open Account
The most important financial indicators for the company Editura Casa Srl - Unique Identification Number 25452478: sales in 2023 was 1.109.107 euro, registering a net profit of 254.614 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Casa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.515 256.180 246.250 342.465 434.752 503.116 660.242 905.692 985.516 1.109.107
Total Income - EUR 228.235 265.202 247.839 344.166 436.357 507.991 670.912 926.189 1.002.731 1.140.382
Total Expenses - EUR 177.473 225.694 226.021 287.436 375.985 391.494 489.671 660.550 766.033 853.645
Gross Profit/Loss - EUR 50.762 39.508 21.817 56.730 60.372 116.497 181.241 265.639 236.698 286.737
Net Profit/Loss - EUR 42.137 32.476 17.459 50.838 56.026 111.444 175.404 257.943 227.650 254.614
Employees 4 5 6 6 6 6 7 8 8 8
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 12.9%, from 985.516 euro in the year 2022, to 1.109.107 euro in 2023. The Net Profit increased by 27.653 euro, from 227.650 euro in 2022, to 254.614 in the last year.
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Editura Casa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Casa Srl - CUI 25452478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.408 55.320 57.429 55.849 25.127 31.220 35.461 42.854 54.646 31.145
Current Assets 232.617 242.965 258.851 268.641 278.812 358.815 473.888 665.631 815.749 963.387
Inventories 144.538 153.138 166.274 180.034 182.453 243.621 314.503 452.054 551.161 766.218
Receivables 78.977 83.218 81.034 67.178 87.076 89.520 81.976 102.717 90.102 134.704
Cash 9.102 6.609 11.543 21.429 9.282 25.675 77.410 110.860 174.486 62.465
Shareholders Funds 103.928 137.272 153.331 201.574 205.566 266.059 349.797 547.279 497.344 740.138
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 159.834 160.339 148.374 102.528 104.467 116.356 180.137 175.780 326.444 235.557
Income in Advance 0 0 0 0 0 1.528 0 0 47.877 35.342
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 "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 963.387 euro in 2023 which includes Inventories of 766.218 euro, Receivables of 134.704 euro and cash availability of 62.465 euro.
The company's Equity was valued at 740.138 euro, while total Liabilities amounted to 235.557 euro. Equity increased by 244.302 euro, from 497.344 euro in 2022, to 740.138 in 2023. The Debt Ratio was 23.3% in the year 2023.
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