Financial results - CASA EDITORIALA MUNTENIA SRL

Financial Summary - Casa Editoriala Muntenia Srl
Unique identification code: 7691310
Registration number: J40/5247/1995
Nace: 5811
Sales - Ron
85
Net Profit - Ron
-90
Employees
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Company Casa Editoriala Muntenia Srl with Fiscal Code 7691310 recorded a turnover of 2024 of 85, with a net profit of -90 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 Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532 598 276 595 406 124 68 173 22 85
Total Income - EUR 532 598 276 595 406 124 68 214 22 85
Total Expenses - EUR 1.364 1.029 620 891 520 247 29 419 174 175
Gross Profit/Loss - EUR -832 -432 -344 -296 -114 -123 38 -206 -152 -90
Net Profit/Loss - EUR -848 -450 -352 -314 -126 -127 36 -211 -152 -90
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. In the last year of activity, the sales increased by 282.9%, from 22 euro in the year 2023, to 85 euro in 2024.
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 Muntenia Srl - CUI 7691310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.886 9.736 9.211 7.988 7.258 6.839 6.720 6.488 6.317 6.131
Inventories 6.707 6.075 6.159 5.553 5.187 4.983 5.056 4.911 4.871 5.153
Receivables 3.574 3.643 3.047 2.372 1.854 1.757 1.527 1.537 1.400 928
Cash 605 18 4 63 217 100 137 41 46 50
Shareholders Funds 400 -47 -523 988 2.356 2.184 2.171 1.967 1.809 1.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.486 9.783 9.734 6.999 4.902 4.655 4.548 4.522 4.508 4.483
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.131 euro in 2024 which includes Inventories of 5.153 euro, Receivables of 928 euro and cash availability of 50 euro.
The company's Equity was valued at 1.648 euro, while total Liabilities amounted to 4.483 euro. Equity decreased by -151 euro, from 1.809 euro in 2023, to 1.648 in 2024.

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