Financial results - COLOCVII EDITURA SRL

Financial Summary - Colocvii Editura Srl
Unique identification code: 217493
Registration number: J1991002271129
Nace: 5811
Sales - Ron
50.924
Net Profit - Ron
5.195
Employees
1
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Company Colocvii Editura Srl with Fiscal Code 217493 recorded a turnover of 2024 of 50.924, with a net profit of 5.195 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 - Colocvii Editura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.922 69.366 81.229 73.720 67.747 40.493 42.198 44.223 48.122 50.924
Total Income - EUR 68.681 74.940 84.367 80.654 67.852 40.520 42.562 44.223 48.367 53.124
Total Expenses - EUR 54.749 55.190 50.780 48.133 43.869 39.958 38.716 56.785 56.037 46.939
Gross Profit/Loss - EUR 13.931 19.750 33.587 32.521 23.983 562 3.846 -12.562 -7.670 6.185
Net Profit/Loss - EUR 12.259 19.159 32.877 31.831 23.377 208 3.458 -12.983 -8.134 5.195
Employees 2 3 3 3 3 2 2 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 increased by 6.4%, from 48.122 euro in the year 2023, to 50.924 euro in 2024. The Net Profit increased by 5.195 euro, from 0 euro in 2023, to 5.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOCVII EDITURA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colocvii Editura Srl - CUI 217493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.945 245.240 236.673 228.391 220.105 212.324 204.531 202.623 201.346 197.735
Current Assets 119.983 132.304 167.976 202.531 226.020 226.331 223.870 214.826 208.581 214.697
Inventories 17.868 12.456 9.294 7.929 4.425 4.341 4.245 0 0 0
Receivables 96.778 99.772 95.699 98.806 113.313 105.223 101.008 143.753 144.216 154.035
Cash 5.337 20.077 62.983 95.795 108.281 116.766 118.617 71.073 64.365 60.662
Shareholders Funds 256.956 273.494 301.743 328.037 345.061 338.727 334.674 322.729 313.617 317.059
Social Capital 61.604 60.975 59.944 58.843 46 45 44 44 0 43
Debts 113.972 104.051 102.906 102.885 101.064 99.928 93.726 94.719 96.311 95.372
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.035 euro and cash availability of 60.662 euro.
The company's Equity was valued at 317.059 euro, while total Liabilities amounted to 95.372 euro. Equity increased by 5.195 euro, from 313.617 euro in 2023, to 317.059 in 2024.

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