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Financial results - EDITURA CASTRUM DE THYMES S.R.L.

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Financial Summary - Editura Castrum De Thymes S.r.l.
Unique identification code: 42397900
Registration number: J2020000771351
Nace: 5811
Sales - Ron
22.441
Net Profit - Ron
586
Employees
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Company Editura Castrum De Thymes S.r.l. with Fiscal Code 42397900 recorded a turnover of 2024 of 22.441, with a net profit of 586 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 Castrum De Thymes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.752 4.869 13.056 24.719 22.441
Total Income - EUR - - - - - 1.752 4.869 13.057 25.744 22.455
Total Expenses - EUR - - - - - 1.576 4.469 10.608 24.519 21.426
Gross Profit/Loss - EUR - - - - - 176 400 2.449 1.225 1.029
Net Profit/Loss - EUR - - - - - 126 271 2.084 774 586
Employees - - - - - 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. In the last year of activity, the sales decreased by -8.7%, from 24.719 euro in the year 2023, to 22.441 euro in 2024. The Net Profit decreased by -184 euro, from 774 euro in 2023, to 586 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Castrum De Thymes S.r.l. - CUI 42397900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 220 588 2.678 3.569 4.095
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 355 151 276
Cash - - - - - 220 588 2.322 3.418 3.819
Shareholders Funds - - - - - 167 435 2.520 3.287 635
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53 153 158 282 3.460
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 4.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 3.819 euro.
The company's Equity was valued at 635 euro, while total Liabilities amounted to 3.460 euro. Equity decreased by -2.634 euro, from 3.287 euro in 2023, to 635 in 2024.
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