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Financial results - CASA DE EDITURA SI LIBRARIE "NICOLAE BALCESCU" SRL

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Financial Summary - Casa De Editura Si Librarie "Nicolae Balcescu" Srl
Unique identification code: 6679041
Registration number: J40/23105/1994
Nace: 7912
Sales - Ron
7.895
Net Profit - Ron
3
Employees
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Company Casa De Editura Si Librarie "Nicolae Balcescu" Srl with Fiscal Code 6679041 recorded a turnover of 2024 of 7.895, with a net profit of 3 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Editura Si Librarie "Nicolae Balcescu" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413 877 - - - 165 1.017 986 2.547 7.895
Total Income - EUR 413 877 - - - 165 1.051 1.636 2.547 7.895
Total Expenses - EUR 554 1.444 - - - 781 772 1.018 2.884 7.758
Gross Profit/Loss - EUR -141 -567 - - - -615 279 618 -337 137
Net Profit/Loss - EUR -153 -586 - - - -620 247 569 -396 3
Employees 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. In the last year of activity, the sales increased by 211.7%, from 2.547 euro in the year 2023, to 7.895 euro in 2024. The Net Profit increased by 3 euro, from 0 euro in 2023, to 3 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Casa De Editura Si Librarie "Nicolae Balcescu" Srl - CUI 6679041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896 1.876 - - - 1.742 1.703 1.709 1.703 1.709
Current Assets 4.029 3.463 - - - 4.823 5.054 5.172 5.746 8.845
Inventories 1.942 1.746 - - - 1.916 1.874 1.880 1.640 1.594
Receivables 1.723 1.703 - - - 2.465 2.642 3.074 3.644 5.989
Cash 364 14 - - - 442 538 219 462 1.262
Shareholders Funds 1.541 939 - - - 813 1.042 1.773 6.224 6.191
Social Capital 49 49 - - - 45 44 203 5.054 5.026
Debts 4.383 4.401 - - - 5.752 5.715 5.108 1.226 4.362
Income in Advance 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.845 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 5.989 euro and cash availability of 1.262 euro.
The company's Equity was valued at 6.191 euro, while total Liabilities amounted to 4.362 euro. Equity increased by 3 euro, from 6.224 euro in 2023, to 6.191 in 2024.
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