Company Editura Capital Srl with Fiscal Code 19226786
recorded a turnover of 2019 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 Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.798
1.781
0
0
0
-
-
-
-
-
Total Income - EUR
19.798
1.785
0
0
0
-
-
-
-
-
Total Expenses - EUR
5.119
5.507
6.006
21
0
-
-
-
-
-
Gross Profit/Loss - EUR
14.679
-3.722
-6.006
-21
0
-
-
-
-
-
Net Profit/Loss - EUR
14.085
-3.775
-6.006
-21
0
-
-
-
-
-
Employees
3
3
3
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 Capital Srl
Financial Rating - EDITURA CAPITAL SRL
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Financial Rating
Payment Limits - Editura Capital Srl
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Prob. of insolvency - Editura Capital Srl
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Insolvency Probability
Financial Reports - Editura Capital 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 Capital Srl - CUI 19226786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
127.946
122.752
115.111
112.977
110.789
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
96.153
93.440
91.859
90.173
88.427
-
-
-
-
-
Cash
31.793
29.312
23.253
22.804
22.363
-
-
-
-
-
Shareholders Funds
127.512
122.437
114.359
112.239
110.065
-
-
-
-
-
Social Capital
112
111
109
107
105
-
-
-
-
-
Debts
433
315
753
739
724
-
-
-
-
-
Income in Advance
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
110.789 euro in 2019 which includes Inventories of
0 euro, Receivables of
88.427 euro and cash availability of
22.363 euro.
The company's Equity was valued at
110.065 euro, while total Liabilities amounted to
724 euro.
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