Company Colecția Stă Scris S.r.l. with Fiscal Code 39653072
recorded a turnover of 2024 of
16.584,
with a net profit of
-2.860
and having an average number of employees of
1.
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 -
Colecția Stă Scris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
6.356
3.082
3.185
4.886
18.760
16.584
Total Income - EUR
-
-
-
0
11.691
4.961
2.381
2.836
7.412
7.252
Total Expenses - EUR
-
-
-
0
11.339
4.335
2.366
1.344
4.377
9.968
Gross Profit/Loss - EUR
-
-
-
0
353
626
15
1.492
3.035
-2.716
Net Profit/Loss - EUR
-
-
-
0
162
538
15
1.436
2.622
-2.860
Employees
-
-
-
0
0
0
1
1
1
1
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 -11.1%, from 18.760 euro in the year 2023, to 16.584 euro in 2024.
The Net Profit decreased by -2.608 euro, from 2.622 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Colecția Stă Scris S.r.l.
Financial Rating - COLECȚIA STĂ SCRIS S.R.L.
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Financial Rating
Payment Limits - Colecția Stă Scris S.r.l.
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Prob. of insolvency - Colecția Stă Scris S.r.l.
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Insolvency Probability
Financial Reports - Colecția Stă Scris S.r.l.
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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 -
Colecția Stă Scris S.r.l. - CUI 39653072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
89
701
402
393
394
0
0
Current Assets
-
-
-
422
10.278
9.134
8.932
17.957
25.040
29.995
Inventories
-
-
-
277
5.336
7.027
6.605
12.519
22.816
26.994
Receivables
-
-
-
0
72
147
776
830
407
2.418
Cash
-
-
-
145
4.871
1.959
1.550
4.608
1.818
584
Shareholders Funds
-
-
-
43
204
738
736
2.175
4.790
1.904
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
473
10.775
8.555
8.588
16.176
20.250
28.092
Income in Advance
-
-
-
0
0
243
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
29.995 euro in 2024 which includes Inventories of
26.994 euro, Receivables of
2.418 euro and cash availability of
584 euro.
The company's Equity was valued at
1.904 euro, while total Liabilities amounted to
28.092 euro.
Equity decreased by -2.860 euro, from 4.790 euro in 2023, to 1.904 in 2024.
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