Financial results - ASCENSIS EDITURA SRL

Financial Summary - Ascensis Editura Srl
Unique identification code: 7485027
Registration number: J12/1230/1995
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Ascensis Editura Srl with Fiscal Code 7485027 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . 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 - Ascensis Editura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.492 2.445 13.283 4.678 9.266 5.002 48.847 0 0
Total Income - EUR 0 13.492 2.445 13.283 4.678 9.266 5.002 48.847 0 0
Total Expenses - EUR 0 33 502 2.475 2.949 8.202 8.027 418 677 64
Gross Profit/Loss - EUR 0 13.458 1.942 10.808 1.729 1.064 -3.026 48.428 -677 -64
Net Profit/Loss - EUR 0 13.054 1.869 10.409 1.589 799 -3.176 46.963 -677 -64
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASCENSIS EDITURA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascensis Editura Srl - CUI 7485027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 108.850 121.232 120.689 130.314 129.366 127.795 121.701 163.485 138.333 137.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108.850 121.232 104.795 127.843 128.210 124.201 116.697 144.385 97.660 96.536
Cash 0 0 15.894 2.471 1.155 3.593 5.004 19.100 40.673 40.772
Shareholders Funds 107.439 119.397 119.246 127.467 126.587 124.986 119.039 47.966 47.143 46.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.411 1.834 1.443 2.847 2.779 2.809 2.662 115.519 91.190 90.493
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 137.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.536 euro and cash availability of 40.772 euro.
The company's Equity was valued at 46.815 euro, while total Liabilities amounted to 90.493 euro. Equity decreased by -64 euro, from 47.143 euro in 2023, to 46.815 in 2024.

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