Financial results - EDITURA CARTEA IULIEI SRL

Financial Summary - Editura Cartea Iuliei Srl
Unique identification code: 25255298
Registration number: J03/347/2009
Nace: 5811
Sales - Ron
28.211
Net Profit - Ron
738
Employees
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Company Editura Cartea Iuliei Srl with Fiscal Code 25255298 recorded a turnover of 2019 of 28.211, with a net profit of 738 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 Cartea Iuliei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.814 61.432 36.746 19.369 29.571 - - - - -
Total Income - EUR 29.041 88.824 33.209 22.164 25.435 - - - - -
Total Expenses - EUR 27.103 49.288 33.917 22.323 23.665 - - - - -
Gross Profit/Loss - EUR 1.938 39.537 -709 -159 1.769 - - - - -
Net Profit/Loss - EUR 773 37.694 -1.097 -542 774 - - - - -
Employees 0 0 1 1 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. In the last year of activity, the sales increased by 55.7%, from 19.369 euro in the year 2018, to 29.571 euro in 2019. The Net Profit increased by 774 euro, from 0 euro in 2018, to 774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Iuliei Srl - CUI 25255298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.286 7.056 5.675 4.193 13.530 - - - - -
Current Assets 34.511 66.768 48.809 51.691 50.046 - - - - -
Inventories 19.308 45.115 40.653 41.352 30.336 - - - - -
Receivables 5.175 4.885 5.302 5.375 9.340 - - - - -
Cash 10.028 16.769 2.854 4.964 10.370 - - - - -
Shareholders Funds 28.281 65.686 48.313 46.884 46.749 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 16.896 9.537 6.787 9.429 18.012 - - - - -
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 50.046 euro in 2019 which includes Inventories of 30.336 euro, Receivables of 9.340 euro and cash availability of 10.370 euro.
The company's Equity was valued at 46.749 euro, while total Liabilities amounted to 18.012 euro. Equity increased by 774 euro, from 46.884 euro in 2018, to 46.749 in 2019.

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