Financial results - CASA EDITORIALA DEMIURG SRL

Financial Summary - Casa Editoriala Demiurg Srl
Unique identification code: 8681625
Registration number: J1996001169220
Nace: 5811
Sales - Ron
16.822
Net Profit - Ron
909
Employees
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Company Casa Editoriala Demiurg Srl with Fiscal Code 8681625 recorded a turnover of 2024 of 16.822, with a net profit of 909 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 - Casa Editoriala Demiurg Srl

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
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 decreased by -0.7%, from 17.039 euro in the year 2023, to 16.822 euro in 2024. The Net Profit increased by 656 euro, from 255 euro in 2023, to 909 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 Editoriala Demiurg Srl - CUI 8681625

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.190 euro in 2024 which includes Inventories of 8.923 euro, Receivables of 22.759 euro and cash availability of 509 euro.
The company's Equity was valued at 31.451 euro, while total Liabilities amounted to 1.709 euro. Equity decreased by -4.018 euro, from 35.668 euro in 2023, to 31.451 in 2024.

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