Financial results - EDITURA ALBINA S.R.L.

Financial Summary - Editura Albina S.r.l.
Unique identification code: 18446910
Registration number: J40/3649/2006
Nace: 5814
Sales - Ron
21.708
Net Profit - Ron
7.603
Employees
1
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Company Editura Albina S.r.l. with Fiscal Code 18446910 recorded a turnover of 2024 of 21.708, with a net profit of 7.603 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Albina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.179 45.431 40.271 41.202 36.636 36.617 33.991 23.722 19.643 21.708
Total Income - EUR 51.458 45.680 40.512 41.798 37.701 37.083 34.115 24.537 19.611 21.710
Total Expenses - EUR 54.100 51.517 44.884 43.987 38.228 36.679 34.651 17.574 12.538 12.861
Gross Profit/Loss - EUR -2.643 -5.837 -4.372 -2.189 -528 403 -536 6.963 7.073 8.849
Net Profit/Loss - EUR -4.187 -6.294 -4.777 -2.605 -896 64 -877 6.386 6.077 7.603
Employees 3 3 2 2 2 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 11.1%, from 19.643 euro in the year 2023, to 21.708 euro in 2024. The Net Profit increased by 1.560 euro, from 6.077 euro in 2023, to 7.603 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 - Editura Albina S.r.l. - CUI 18446910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6 38 14 7 11 0 0
Current Assets 31.802 16.656 10.909 10.445 11.965 9.839 9.858 14.719 20.869 28.900
Inventories 3.545 2.823 706 4.640 6.595 4.848 6.869 5.560 4.561 5.408
Receivables 5.073 2.712 3.105 2.126 1.620 1.246 474 2.613 2.489 1.898
Cash 23.183 11.121 7.098 3.679 3.750 3.746 2.516 6.545 13.819 21.594
Shareholders Funds 16.445 9.984 5.038 2.340 1.399 1.436 528 6.916 13.434 20.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.052 6.673 2.680 4.561 6.536 5.788 8.605 7.675 7.350 7.876
Income in Advance 10.305 3.710 3.244 3.551 4.069 2.630 733 139 85 61
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.900 euro in 2024 which includes Inventories of 5.408 euro, Receivables of 1.898 euro and cash availability of 21.594 euro.
The company's Equity was valued at 20.963 euro, while total Liabilities amounted to 7.876 euro. Equity increased by 7.603 euro, from 13.434 euro in 2023, to 20.963 in 2024. The Debt Ratio was 27.3% in the year 2024.

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