Company Editura Bybliotek S.r.l. with Fiscal Code 25696022
recorded a turnover of 2024 of
- ,
with a net profit of
0
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 Bybliotek S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.705
285
118
1.185
34
1.868
0
0
0
0
Total Income - EUR
3.670
277
119
1.177
34
1.868
0
0
1
0
Total Expenses - EUR
1.793
1.373
993
3.421
38
37
0
0
0
0
Gross Profit/Loss - EUR
1.878
-1.096
-874
-2.244
-4
1.831
0
0
1
0
Net Profit/Loss - EUR
1.766
-1.104
-877
-2.280
-5
1.775
0
0
1
0
Employees
1
1
1
1
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.
Check the financial reports for the company - Editura Bybliotek S.r.l.
Financial Rating - EDITURA BYBLIOTEK S.R.L.
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Financial Rating
Payment Limits - Editura Bybliotek S.r.l.
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Prob. of insolvency - Editura Bybliotek S.r.l.
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Insolvency Probability
Financial Reports - Editura Bybliotek S.r.l.
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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 Bybliotek S.r.l. - CUI 25696022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.481
11.752
11.213
8.063
7.903
9.584
9.372
9.401
9.373
9.321
Inventories
7.493
7.742
7.533
7.386
7.243
7.106
6.948
6.970
6.949
6.910
Receivables
4.573
4.370
4.352
4.292
4.163
4.103
4.012
4.025
4.013
3.990
Cash
1.415
-360
-672
-3.615
-3.503
-1.625
-1.589
-1.594
-1.588
-1.579
Shareholders Funds
-8.539
-9.556
-10.270
-12.362
-12.128
-10.123
-9.898
-9.929
-9.898
-9.842
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
22.020
21.308
21.483
20.425
20.031
19.707
19.270
19.330
19.271
19.164
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
9.321 euro in 2024 which includes Inventories of
6.910 euro, Receivables of
3.990 euro and cash availability of
-1.579 euro.
The company's Equity was valued at
-9.842 euro, while total Liabilities amounted to
19.164 euro.
Equity increased by 0 euro, from -9.898 euro in 2023, to -9.842 in 2024.
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