Company Editura Caba Srl with Fiscal Code 16145466
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 Caba Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.858
76.895
53.650
9.324
-671
-28
0
482
1.641
0
Total Income - EUR
82.347
119.620
23.507
7.931
119
-22.451
0
482
1.641
0
Total Expenses - EUR
79.296
117.197
55.276
18.301
1.937
1.436
513
696
637
0
Gross Profit/Loss - EUR
3.051
2.423
-31.769
-10.370
-1.818
-23.888
-513
-214
1.004
0
Net Profit/Loss - EUR
2.228
2.015
-33.221
-10.649
-1.818
-23.888
-513
-228
843
0
Employees
4
4
3
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.
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Financial Rating - EDITURA CABA SRL
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Financial Rating
Payment Limits - Editura Caba Srl
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Prob. of insolvency - Editura Caba Srl
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Insolvency Probability
Financial Reports - Editura Caba Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Caba Srl - CUI 16145466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.537
1.220
1.209
10
9
0
0
0
0
0
Current Assets
158.036
98.106
47.872
37.297
37.686
12.015
11.723
1.750
3.228
3.098
Inventories
34.542
38.559
25.495
22.532
22.935
21
20
0
0
0
Receivables
114.653
25.732
21.647
14.426
12.195
11.960
11.655
984
1.420
1.412
Cash
8.841
33.815
730
339
2.556
34
47
767
1.808
1.686
Shareholders Funds
109.729
50.475
-5.492
-16.041
-17.549
-41.051
-40.684
-41.038
-40.071
-39.847
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
49.873
48.939
54.653
53.348
55.244
53.066
52.407
42.789
43.299
42.945
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
3.098 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.412 euro and cash availability of
1.686 euro.
The company's Equity was valued at
-39.847 euro, while total Liabilities amounted to
42.945 euro.
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