Company Editura Cartea Bănăţeană Srl with Fiscal Code 18602726
recorded a turnover of 2024 of
53.807,
with a net profit of
19.257
and having an average number of employees of
1.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Cartea Bănăţeană Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.920
109.870
78.868
62.474
63.142
63.811
49.040
51.133
56.940
53.807
Total Income - EUR
101.650
109.873
78.879
62.481
63.165
63.820
49.041
51.134
56.943
53.803
Total Expenses - EUR
108.155
78.606
58.776
61.597
60.710
53.674
51.673
23.272
36.379
34.143
Gross Profit/Loss - EUR
-6.505
31.267
20.102
884
2.455
10.146
-2.632
27.862
20.565
19.660
Net Profit/Loss - EUR
-6.505
30.643
19.401
259
1.823
9.557
-3.122
26.747
20.038
19.257
Employees
3
3
2
3
2
2
0
1
1
1
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.
In the last year of activity, the sales decreased by -5.0%, from 56.940 euro in the year 2023, to 53.807 euro in 2024.
The Net Profit decreased by -669 euro, from 20.038 euro in 2023, to 19.257 in the last year.
Check the financial reports for the company - Editura Cartea Bănăţeană Srl
Financial Rating - EDITURA CARTEA BĂNĂŢEANĂ SRL
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Financial Rating
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Prob. of insolvency - Editura Cartea Bănăţeană Srl
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Insolvency Probability
Financial Reports - Editura Cartea Bănăţeană 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 Cartea Bănăţeană Srl - CUI 18602726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
121.700
64.777
78.029
90.770
50.857
45.392
47.698
80.640
111.652
144.638
Inventories
0
0
0
0
0
0
0
405
876
871
Receivables
22.593
35.495
32.698
25.855
21.990
15.664
15.405
38.726
54.601
125.963
Cash
99.107
29.283
45.331
64.915
28.868
29.727
32.293
41.509
56.175
17.805
Shareholders Funds
110.167
45.928
62.758
63.011
33.545
42.459
38.395
65.261
85.101
103.883
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.532
18.850
15.271
27.759
17.313
2.933
9.303
15.379
26.552
40.756
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.638 euro in 2024 which includes Inventories of
871 euro, Receivables of
125.963 euro and cash availability of
17.805 euro.
The company's Equity was valued at
103.883 euro, while total Liabilities amounted to
40.756 euro.
Equity increased by 19.257 euro, from 85.101 euro in 2023, to 103.883 in 2024.
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