Company Editura Cetatea De Scaun Srl with Fiscal Code 14416763
recorded a turnover of 2024 of
154.493,
with a net profit of
1.821
and having an average number of employees of
2.
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 Cetatea De Scaun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.218
57.968
69.693
83.494
102.240
99.023
109.212
133.781
154.330
154.493
Total Income - EUR
51.892
64.983
69.271
69.763
85.049
99.201
143.362
170.987
204.141
192.734
Total Expenses - EUR
54.391
55.703
63.283
61.301
74.097
73.323
82.240
160.259
199.131
186.787
Gross Profit/Loss - EUR
-2.499
9.280
5.988
8.463
10.951
25.878
61.122
10.727
5.009
5.947
Net Profit/Loss - EUR
-4.833
8.109
8.299
7.548
9.925
25.243
60.029
9.254
3.530
1.821
Employees
1
1
1
2
2
2
2
2
2
2
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 0.7%, from 154.330 euro in the year 2023, to 154.493 euro in 2024.
The Net Profit decreased by -1.689 euro, from 3.530 euro in 2023, to 1.821 in the last year.
Check the financial reports for the company - Editura Cetatea De Scaun Srl
Financial Rating - EDITURA CETATEA DE SCAUN SRL
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Financial Reports - Editura Cetatea De Scaun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Cetatea De Scaun Srl - CUI 14416763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.696
29.906
25.472
19.793
17.037
15.478
25.072
28.597
26.836
19.541
Current Assets
225.607
201.682
217.346
201.445
217.369
226.545
268.727
272.568
289.568
272.435
Inventories
120.629
115.177
117.107
116.482
116.963
126.238
159.435
177.280
208.277
217.570
Receivables
65.930
74.994
73.737
76.665
77.933
81.112
82.239
76.469
78.122
57.756
Cash
39.047
11.512
26.501
8.298
22.472
19.195
27.052
18.819
3.169
-2.891
Shareholders Funds
257.719
222.787
227.316
215.876
218.626
228.734
264.488
222.200
220.621
221.209
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.593
41.483
46.986
36.268
46.088
42.940
58.305
78.965
95.782
70.766
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
"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
272.435 euro in 2024 which includes Inventories of
217.570 euro, Receivables of
57.756 euro and cash availability of
-2.891 euro.
The company's Equity was valued at
221.209 euro, while total Liabilities amounted to
70.766 euro.
Equity increased by 1.821 euro, from 220.621 euro in 2023, to 221.209 in 2024.
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