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Financial results - EDITURA CASA DE COMERT REGINA S.R.L.

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Financial Summary - Editura Casa De Comert Regina S.r.l.
Unique identification code: 2114443
Registration number: J20/883/1991
Nace: 5813
Sales - Ron
8.439
Net Profit - Ron
-1.771
Employees
1
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Company Editura Casa De Comert Regina S.r.l. with Fiscal Code 2114443 recorded a turnover of 2024 of 8.439, with a net profit of -1.771 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Casa De Comert Regina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.657 4.008 5.241 6.493 6.367 9.120 10.717 9.169 9.141 8.439
Total Income - EUR 4.657 4.050 5.241 6.493 6.367 23.418 10.745 9.169 9.141 8.439
Total Expenses - EUR 5.412 5.716 5.960 6.338 6.702 15.610 6.728 7.258 8.894 10.125
Gross Profit/Loss - EUR -755 -1.666 -720 156 -334 7.808 4.017 1.910 247 -1.686
Net Profit/Loss - EUR -894 -1.747 -1.248 90 -398 7.592 3.912 1.833 159 -1.771
Employees 1 1 1 1 1 1 1 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 -7.2%, from 9.141 euro in the year 2023, to 8.439 euro in 2024. The Net Profit decreased by -158 euro, from 159 euro in 2023, to 0 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 Casa De Comert Regina S.r.l. - CUI 2114443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.548 8.461 8.400 8.746 11.241 2.516 1.819 1.180 535 0
Current Assets 319 387 431 528 1.072 2.257 3.155 2.337 1.056 230
Inventories 0 0 0 3 0 0 0 0 0 41
Receivables 319 346 404 513 691 24 75 65 88 64
Cash -1 41 27 12 381 2.233 3.080 2.272 968 125
Shareholders Funds -7.899 -9.565 -10.652 -10.366 -10.564 -2.771 1.202 3.038 812 -963
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 16.766 18.413 19.483 19.640 22.876 7.544 3.772 479 779 1.193
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230 euro in 2024 which includes Inventories of 41 euro, Receivables of 64 euro and cash availability of 125 euro.
The company's Equity was valued at -963 euro, while total Liabilities amounted to 1.193 euro. Equity decreased by -1.771 euro, from 812 euro in 2023, to -963 in 2024.
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