Financial results - KOINONIA C E EDITURA SRL

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Financial Summary - Koinonia C E Editura Srl
Unique identification code: 3685316
Registration number: J12/1313/1993
Nace: 5811
Sales - Ron
269.881
Net Profit - Ron
55
Employee
9
Open Account
The most important financial indicators for the company Koinonia C E Editura Srl - Unique Identification Number 3685316: sales in 2023 was 269.881 euro, registering a net profit of 55 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koinonia C E Editura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.216 157.508 190.132 197.692 229.718 231.996 154.232 186.364 234.393 269.881
Total Income - EUR 140.955 205.302 229.652 226.393 257.428 268.837 185.916 220.990 302.203 315.403
Total Expenses - EUR 125.724 178.934 213.834 234.429 264.976 272.286 169.312 211.894 270.592 312.644
Gross Profit/Loss - EUR 15.231 26.368 15.819 -8.036 -7.548 -3.450 16.605 9.096 31.611 2.759
Net Profit/Loss - EUR 12.342 20.243 14.244 -10.164 -9.953 -5.770 15.056 7.186 29.255 55
Employees 6 7 9 10 10 10 8 7 8 9
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 15.5%, from 234.393 euro in the year 2022, to 269.881 euro in 2023. The Net Profit decreased by -29.111 euro, from 29.255 euro in 2022, to 55 in the last year.
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Koinonia C E Editura Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koinonia C E Editura Srl - CUI 3685316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.655 37.972 37.987 37.672 41.202 45.682 35.386 31.103 31.967 45.547
Current Assets 201.099 204.722 202.427 197.344 156.292 167.240 173.783 170.060 217.606 208.529
Inventories 167.960 164.632 173.364 143.645 131.766 124.982 115.377 125.829 158.888 160.706
Receivables 20.117 19.129 18.983 18.220 7.786 18.177 18.439 18.559 13.230 12.926
Cash 13.022 20.961 10.080 35.479 16.741 24.081 39.967 25.672 45.489 34.897
Shareholders Funds 155.759 177.302 189.738 176.363 163.174 154.245 166.376 169.873 199.654 196.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.391 54.562 43.892 46.262 32.495 54.480 45.461 38.234 55.980 49.202
Income in Advance 11.551 4.899 2.957 10.179 6.593 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 "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 208.529 euro in 2023 which includes Inventories of 160.706 euro, Receivables of 12.926 euro and cash availability of 34.897 euro.
The company's Equity was valued at 196.983 euro, while total Liabilities amounted to 49.202 euro. Equity decreased by -2.066 euro, from 199.654 euro in 2022, to 196.983 in 2023.
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