Company Editura Aegyssus Srl with Fiscal Code 34709229
recorded a turnover of 2024 of
- ,
with a net profit of
-6.223
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 -
Editura Aegyssus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
945
239
854
13.126
2.310
17.486
43.203
60.051
33.497
0
Total Income - EUR
20.587
239
854
13.126
2.310
17.486
43.203
60.051
33.497
0
Total Expenses - EUR
18.051
2.211
1.530
8.222
738
7.130
6.384
13.559
15.508
6.223
Gross Profit/Loss - EUR
2.536
-1.972
-676
4.903
1.572
10.356
36.819
46.492
17.989
-6.223
Net Profit/Loss - EUR
2.508
-1.979
-702
4.510
1.503
9.848
35.614
45.201
17.661
-6.223
Employees
4
2
1
0
0
0
0
0
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.
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Financial Rating - EDITURA AEGYSSUS SRL
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Payment Limits - Editura Aegyssus Srl
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Prob. of insolvency - Editura Aegyssus Srl
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Insolvency Probability
Financial Reports - Editura Aegyssus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Aegyssus Srl - CUI 34709229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.530
2.990
1.757
867
567
278
0
0
0
0
Current Assets
5.462
107
699
6.082
7.801
14.447
35.941
83.673
42.082
31.748
Inventories
0
0
558
0
0
0
202
0
0
0
Receivables
0
0
0
5.254
5.153
3.861
5.886
45.965
34.149
27.516
Cash
5.462
107
141
828
2.648
10.586
29.853
37.708
7.933
4.231
Shareholders Funds
2.553
548
-163
4.349
5.768
9.897
35.663
48.317
17.709
8.547
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.438
2.549
2.618
2.600
2.600
4.828
278
35.355
24.372
23.200
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
31.748 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.516 euro and cash availability of
4.231 euro.
The company's Equity was valued at
8.547 euro, while total Liabilities amounted to
23.200 euro.
Equity decreased by -9.063 euro, from 17.709 euro in 2023, to 8.547 in 2024.
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