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Financial results - EDITURA CONCORDIA PRINT & PUBLICITY S.R.L.

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Financial Summary - Editura Concordia Print & Publicity S.r.l.
Unique identification code: 28520836
Registration number: J02/631/2011
Nace: 5811
Sales - Ron
8.021
Net Profit - Ron
-15.836
Employees
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Company Editura Concordia Print & Publicity S.r.l. with Fiscal Code 28520836 recorded a turnover of 2024 of 8.021, with a net profit of -15.836 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 Concordia Print & Publicity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.399 11.436 11.079 39.251 29.115 13.685 9.712 45.161 37.403 8.021
Total Income - EUR 12.412 12.867 12.283 45.427 32.044 21.520 26.794 52.182 44.276 16.229
Total Expenses - EUR 10.022 7.364 17.000 30.272 31.096 22.269 38.570 67.005 41.409 32.064
Gross Profit/Loss - EUR 2.390 5.502 -4.716 15.155 948 -748 -11.776 -14.824 2.867 -15.836
Net Profit/Loss - EUR 2.022 5.116 -5.101 13.792 -13 -1.413 -12.579 -16.331 2.060 -15.836
Employees 0 0 0 0 0 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 -78.4%, from 37.403 euro in the year 2023, to 8.021 euro in 2024. The Net Profit decreased by -2.049 euro, from 2.060 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 Concordia Print & Publicity S.r.l. - CUI 28520836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 514 824
Current Assets 25.667 29.942 24.994 30.547 29.611 28.501 14.354 8.232 7.483 3.240
Inventories 0 0 0 0 0 0 0 0 0 440
Receivables 3.941 4.179 6.247 7.354 7.235 8.202 0 6.617 4.419 2.615
Cash 21.727 25.763 18.748 23.193 22.376 20.298 14.354 1.615 3.064 185
Shareholders Funds 23.890 28.659 23.073 29.656 29.069 27.105 13.925 -3.397 -1.326 -17.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.777 1.284 1.921 891 542 1.395 430 11.629 9.323 21.218
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 3.240 euro in 2024 which includes Inventories of 440 euro, Receivables of 2.615 euro and cash availability of 185 euro.
The company's Equity was valued at -17.154 euro, while total Liabilities amounted to 21.218 euro. Equity decreased by -15.836 euro, from -1.326 euro in 2023, to -17.154 in 2024.
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