| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.566 | 13.954 | 7.546 | 21.651 | 20.762 | 12.416 | 11.958 | 15.761 | 17.039 | 16.822 |
| Total Income - EUR | 20.996 | 14.484 | 7.549 | 21.651 | 20.795 | 12.733 | 12.633 | 15.863 | 17.039 | 16.822 |
| Total Expenses - EUR | 13.476 | 17.224 | 7.313 | 20.355 | 18.965 | 17.645 | 11.712 | 20.963 | 16.743 | 15.736 |
| Gross Profit/Loss - EUR | 7.519 | -2.740 | 236 | 1.296 | 1.830 | -4.912 | 921 | -5.100 | 296 | 1.086 |
| Net Profit/Loss - EUR | 6.944 | -3.055 | 34 | 635 | 1.207 | -5.266 | 554 | -5.576 | 255 | 909 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Casa Editoriala Demiurg Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.856 | 675 | 1.392 | 433 | 14.533 | 9.391 | 5.420 | 2.003 | 21 | 635 |
| Current Assets | 63.745 | 60.439 | 47.280 | 50.233 | 46.696 | 43.014 | 41.391 | 40.106 | 36.143 | 32.190 |
| Inventories | 21.643 | 19.571 | 21.370 | 13.844 | 12.550 | 11.658 | 12.898 | 9.174 | 7.905 | 8.923 |
| Receivables | 25.360 | 25.217 | 21.385 | 26.826 | 31.350 | 27.524 | 23.636 | 23.922 | 24.049 | 22.759 |
| Cash | 16.743 | 15.652 | 4.524 | 9.562 | 2.795 | 3.832 | 4.856 | 7.010 | 4.188 | 509 |
| Shareholders Funds | 68.357 | 64.140 | 53.600 | 52.593 | 53.277 | 46.606 | 46.071 | 40.638 | 35.668 | 31.451 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.669 | 3.461 | 1.512 | 4.297 | 10.951 | 5.798 | 739 | 1.471 | 495 | 1.709 |
| Income in Advance | 1.222 | 818 | 0 | 0 | 264 | 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
|
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Comments - Casa Editoriala Demiurg Srl