Company Editura Compania Srl with Fiscal Code 11082308
recorded a turnover of 2022 of
2.160,
with a net profit of
-8.768
and having an average number of employees of
1.
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 Compania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.788
72.902
14.940
13.031
7.778
3.251
2.817
2.178
-
-
Total Income - EUR
48.282
76.058
12.009
12.891
5.895
4.614
2.511
2.109
-
-
Total Expenses - EUR
48.150
73.243
45.204
47.606
38.190
20.084
10.403
10.931
-
-
Gross Profit/Loss - EUR
132
2.815
-33.195
-34.715
-32.294
-15.470
-7.893
-8.822
-
-
Net Profit/Loss - EUR
-991
2.042
-33.344
-34.846
-32.372
-15.493
-7.921
-8.844
-
-
Employees
6
6
6
5
3
2
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 -22.9%, from 2.817 euro in the year 2021, to 2.178 euro in 2022.
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Financial Rating - EDITURA COMPANIA SRL
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Financial Rating
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Prob. of insolvency - Editura Compania Srl
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Insolvency Probability
Financial Reports - Editura Compania 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 Compania Srl - CUI 11082308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
298
0
0
0
0
-
-
Current Assets
101.113
106.815
97.863
91.446
80.120
73.399
48.789
49.198
-
-
Inventories
56.803
55.896
52.019
50.969
48.031
45.963
44.638
44.707
-
-
Receivables
43.236
50.199
45.348
40.187
31.571
27.217
3.756
4.043
-
-
Cash
1.074
720
496
289
517
219
394
448
-
-
Shareholders Funds
23.887
25.685
-8.095
-51.762
-83.131
-97.049
-102.817
-111.980
-
-
Social Capital
20.922
20.709
20.359
19.985
19.598
19.226
18.800
18.858
-
-
Debts
77.227
81.131
105.958
143.506
163.251
170.448
151.606
161.178
-
-
Income in Advance
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
49.198 euro in 2022 which includes Inventories of
44.707 euro, Receivables of
4.043 euro and cash availability of
448 euro.
The company's Equity was valued at
-111.980 euro, while total Liabilities amounted to
161.178 euro.
Equity decreased by -8.844 euro, from -102.817 euro in 2021, to -111.980 in 2022.
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