Financial results - EDITURA ARCA INVIERII SRL

Financial Summary - Editura Arca Invierii Srl
Unique identification code: 13286770
Registration number: J40/7657/2000
Nace: 5811
Sales - Ron
83
Net Profit - Ron
-78
Employees
Open Account
Company Editura Arca Invierii Srl with Fiscal Code 13286770 recorded a turnover of 2024 of 83, with a net profit of -78 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 Arca Invierii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385 -100 40 145 425 102 1.339 15 0 83
Total Income - EUR 668 -87 40 142 425 102 1.339 15 0 83
Total Expenses - EUR 1.327 416 472 367 618 165 162 206 197 161
Gross Profit/Loss - EUR -659 -504 -431 -224 -193 -63 1.178 -190 -197 -78
Net Profit/Loss - EUR -671 -504 -433 -229 -206 -66 1.137 -191 -197 -78
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 ARCA INVIERII SRL

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Editura Arca Invierii 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 Arca Invierii Srl - CUI 13286770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.590 6.033 5.875 5.543 5.327 5.245 6.185 5.901 4.831 4.847
Inventories 3.788 3.773 3.709 3.639 3.568 3.500 3.423 3.433 3.423 3.404
Receivables 2.650 2.167 2.147 1.783 1.310 1.254 1.353 1.373 1.350 1.426
Cash 151 94 19 121 449 491 1.409 1.095 58 17
Shareholders Funds -5.695 -6.130 -6.459 -6.569 -6.648 -6.588 -5.305 -5.512 -5.693 -5.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.285 12.163 12.334 12.112 11.975 11.833 11.490 11.414 10.524 10.586
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 4.847 euro in 2024 which includes Inventories of 3.404 euro, Receivables of 1.426 euro and cash availability of 17 euro.
The company's Equity was valued at -5.739 euro, while total Liabilities amounted to 10.586 euro. Equity decreased by -78 euro, from -5.693 euro in 2023, to -5.739 in 2024.

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