Financial results - CURTEA VECHE PUBLISHING SRL

Financial Summary - Curtea Veche Publishing Srl
Unique identification code: 11348249
Registration number: J1998013066401
Nace: 5811
Sales - Ron
3.252.026
Net Profit - Ron
-44.714
Employees
55
Open Account
Company Curtea Veche Publishing Srl with Fiscal Code 11348249 recorded a turnover of 2024 of 3.252.026, with a net profit of -44.714 and having an average number of employees of 55. 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 - Curtea Veche Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316.870 2.045.906 1.991.319 2.562.018 3.279.447 3.312.174 3.955.635 3.768.808 3.915.481 3.252.026
Total Income - EUR 1.385.872 2.228.381 2.269.855 2.722.392 3.491.678 3.626.627 4.265.896 4.604.789 3.918.047 3.466.064
Total Expenses - EUR 1.329.752 1.798.865 1.724.098 2.112.889 2.872.882 2.586.199 3.319.888 4.091.586 3.697.410 3.510.778
Gross Profit/Loss - EUR 56.119 429.516 545.757 609.503 618.795 1.040.428 946.008 513.202 220.637 -44.714
Net Profit/Loss - EUR 43.542 366.434 459.109 519.481 535.558 899.999 832.585 443.655 167.005 -44.714
Employees 46 40 45 50 52 42 53 58 59 55
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 -16.5%, from 3.915.481 euro in the year 2023, to 3.252.026 euro in 2024. The Net Profit decreased by -166.071 euro, from 167.005 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Curtea Veche Publishing Srl - CUI 11348249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.157 418.156 535.013 543.461 590.534 559.872 541.868 541.710 497.926 478.619
Current Assets 1.308.355 1.642.581 1.712.011 2.153.043 2.407.439 3.359.627 3.581.942 4.058.627 3.898.764 3.408.194
Inventories 671.098 707.376 795.189 883.433 944.404 926.442 1.141.079 1.628.147 1.479.998 1.520.975
Receivables 579.857 731.922 786.456 960.601 1.265.201 1.659.709 1.759.675 1.491.076 1.510.157 1.566.780
Cash 57.401 203.283 130.367 309.008 197.835 773.476 681.188 939.404 908.609 320.439
Shareholders Funds 30.132 326.237 589.225 903.274 1.235.038 1.915.337 2.472.172 2.562.145 2.370.673 2.076.730
Social Capital 10.259 10.154 9.982 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 1.722.381 1.735.569 1.657.800 1.793.230 1.821.545 2.004.161 1.664.147 2.054.707 1.823.853 1.731.249
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 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.408.194 euro in 2024 which includes Inventories of 1.520.975 euro, Receivables of 1.566.780 euro and cash availability of 320.439 euro.
The company's Equity was valued at 2.076.730 euro, while total Liabilities amounted to 1.731.249 euro. Equity decreased by -280.694 euro, from 2.370.673 euro in 2023, to 2.076.730 in 2024.

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