Company Casa De Editura Napoca Srl with Fiscal Code 204469
recorded a turnover of 2024 of
305.671,
with a net profit of
59.378
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Editura Napoca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.746
241.259
225.169
207.689
241.469
231.423
197.349
218.105
257.683
305.671
Total Income - EUR
240.029
241.828
225.681
208.705
244.137
330.618
200.847
219.810
260.634
310.332
Total Expenses - EUR
231.391
231.636
218.521
201.380
204.175
208.836
196.205
208.401
219.934
239.643
Gross Profit/Loss - EUR
8.637
10.192
7.160
7.325
39.962
121.782
4.642
11.409
40.700
70.689
Net Profit/Loss - EUR
7.216
8.528
5.370
4.725
33.541
102.409
3.898
9.584
34.188
59.378
Employees
21
20
18
16
13
12
12
11
9
8
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 19.3%, from 257.683 euro in the year 2023, to 305.671 euro in 2024.
The Net Profit increased by 25.382 euro, from 34.188 euro in 2023, to 59.378 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Editura Napoca Srl - CUI 204469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.266
76.682
71.867
67.971
64.108
62.623
58.050
54.991
51.897
50.075
Current Assets
105.455
112.529
110.806
110.855
137.898
232.804
143.205
127.241
153.613
186.926
Inventories
294
198
177
86
104
197
158
122
185
14
Receivables
37.647
45.438
47.599
47.824
48.864
60.757
51.181
53.719
58.197
73.529
Cash
67.514
66.893
63.031
62.945
88.930
171.849
91.866
73.399
95.232
113.384
Shareholders Funds
164.204
161.406
155.632
152.201
178.134
244.234
171.963
148.493
172.676
197.092
Social Capital
22.110
21.885
21.514
21.120
20.711
20.318
19.867
19.929
19.869
19.758
Debts
20.363
29.097
18.289
18.158
14.563
39.525
16.946
20.502
21.895
27.853
Income in Advance
1.451
9.335
9.266
9.972
11.006
12.175
12.944
13.896
12.054
12.872
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.926 euro in 2024 which includes Inventories of
14 euro, Receivables of
73.529 euro and cash availability of
113.384 euro.
The company's Equity was valued at
197.092 euro, while total Liabilities amounted to
27.853 euro.
Equity increased by 25.382 euro, from 172.676 euro in 2023, to 197.092 in 2024.
The Debt Ratio was 11.7% in the year 2024.
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