Financial results - CONTENT ED NET SRL

Financial Summary - Content Ed Net Srl
Unique identification code: 27610787
Registration number: J2010010168407
Nace: 5813
Sales - Ron
31.278
Net Profit - Ron
-2.534
Employees
Open Account
Company Content Ed Net Srl with Fiscal Code 27610787 recorded a turnover of 2024 of 31.278, with a net profit of -2.534 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Content Ed Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.089 90.221 62.593 35.309 37.052 55.041 42.486 56.274 6.829 31.278
Total Income - EUR 23.089 90.222 62.595 35.309 37.052 55.045 42.486 56.274 6.844 31.287
Total Expenses - EUR 19.472 59.342 72.384 37.043 15.800 72.548 21.504 59.443 9.008 33.821
Gross Profit/Loss - EUR 3.618 30.880 -9.789 -1.733 21.252 -17.503 20.982 -3.169 -2.164 -2.534
Net Profit/Loss - EUR 2.925 28.173 -11.667 -1.529 20.140 -19.154 19.707 -4.858 -2.164 -2.534
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 360.6%, from 6.829 euro in the year 2023, to 31.278 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 - Content Ed Net Srl - CUI 27610787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.317 119.821 102.491 95.098 108.488 112.683 104.626 99.826 89.836 97.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.446 104.999 76.683 74.489 76.468 104.475 90.018 90.104 89.119 91.592
Cash 8.871 14.822 25.808 20.609 32.020 8.209 14.609 9.722 718 6.123
Shareholders Funds 57.719 85.304 71.992 69.142 87.943 68.018 86.216 81.626 79.215 76.238
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 18.598 34.517 30.499 25.956 20.545 44.666 18.410 18.200 10.621 21.476
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.592 euro and cash availability of 6.123 euro.
The company's Equity was valued at 76.238 euro, while total Liabilities amounted to 21.476 euro. Equity decreased by -2.534 euro, from 79.215 euro in 2023, to 76.238 in 2024.

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