Financial results - EDITURA ALEXANDRIA SRL

Financial Summary - Editura Alexandria Srl
Unique identification code: 18002268
Registration number: J01/1103/2005
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-64
Employees
Open Account
Company Editura Alexandria Srl with Fiscal Code 18002268 recorded a turnover of 2024 of - , with a net profit of -64 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 - Editura Alexandria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621 442 207 82 47 0 0 0 0 0
Total Income - EUR 343 96 51 17 10 0 0 0 0 0
Total Expenses - EUR 449 183 446 105 27 5 12 77 53 64
Gross Profit/Loss - EUR -106 -88 -396 -88 -17 -5 -12 -77 -53 -64
Net Profit/Loss - EUR -125 -101 -402 -90 -18 -5 -12 -77 -53 -64
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.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA ALEXANDRIA SRL

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Editura Alexandria Srl

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Editura Alexandria Srl

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Editura Alexandria Srl

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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 Alexandria Srl - CUI 18002268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 301 296 291 285 280 274 274 274 272
Current Assets 35.271 34.843 33.847 33.100 32.438 31.823 31.115 31.175 31.053 30.827
Inventories 13.760 13.273 12.892 12.590 12.309 12.076 11.808 11.844 11.809 11.743
Receivables 20.899 20.938 20.539 19.666 19.287 18.921 18.502 18.559 18.503 18.400
Cash 612 632 416 844 842 825 805 771 742 685
Shareholders Funds -1.420 -1.506 -1.882 -1.939 -1.919 -1.887 -1.858 -1.941 -1.988 -2.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.072 41.179 24.424 23.946 23.484 23.039 22.538 22.648 22.614 22.498
Income in Advance 16.499 16.331 16.054 15.760 15.455 15.162 14.825 14.871 14.826 14.743
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 30.827 euro in 2024 which includes Inventories of 11.743 euro, Receivables of 18.400 euro and cash availability of 685 euro.
The company's Equity was valued at -2.041 euro, while total Liabilities amounted to 22.498 euro. Equity decreased by -64 euro, from -1.988 euro in 2023, to -2.041 in 2024. The Debt Ratio was 63.9% in the year 2024.

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