Financial results - EDITIONS LE POINT DU FLE SRL

Financial Summary - Editions Le Point Du Fle Srl
Unique identification code: 38033269
Registration number: J40/13538/2017
Nace: 5811
Sales - Ron
91.775
Net Profit - Ron
83.513
Employees
Open Account
Company Editions Le Point Du Fle Srl with Fiscal Code 38033269 recorded a turnover of 2019 of 91.775, with a net profit of 83.513 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 - Editions Le Point Du Fle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 113.809 161.218 96.202 - - - - -
Total Income - EUR - - 114.460 163.575 102.299 - - - - -
Total Expenses - EUR - - 18.180 12.221 11.871 - - - - -
Gross Profit/Loss - EUR - - 96.280 151.353 90.427 - - - - -
Net Profit/Loss - EUR - - 92.853 146.517 87.541 - - - - -
Employees - - 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 decreased by -39.1%, from 161.218 euro in the year 2018, to 96.202 euro in 2019. The Net Profit decreased by -56.138 euro, from 146.517 euro in 2018, to 87.541 in the last year.
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 - Editions Le Point Du Fle Srl - CUI 38033269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 108.933 248.848 325.389 - - - - -
Inventories - - 0 0 5.561 - - - - -
Receivables - - 108.781 239.780 319.599 - - - - -
Cash - - 151 9.068 229 - - - - -
Shareholders Funds - - 92.897 237.708 320.646 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 16.286 11.641 4.743 - - - - -
Income in Advance - - 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 325.389 euro in 2019 which includes Inventories of 5.561 euro, Receivables of 319.599 euro and cash availability of 229 euro.
The company's Equity was valued at 320.646 euro, while total Liabilities amounted to 4.743 euro. Equity increased by 87.541 euro, from 237.708 euro in 2018, to 320.646 in 2019.

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