Financial results - EDITURA CONEXIUNI SRL

Financial Summary - Editura Conexiuni Srl
Unique identification code: 17734060
Registration number: J32/935/2005
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-3.101
Employees
Open Account
Company Editura Conexiuni Srl with Fiscal Code 17734060 recorded a turnover of 2024 of - , with a net profit of -3.101 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 Conexiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 99.345 0 0 0
Total Income - EUR 0 0 - 0 0 0 99.345 0 0 673
Total Expenses - EUR 0 0 - 0 0 574 39.420 1.396 759 3.774
Gross Profit/Loss - EUR 0 0 - 0 0 -574 59.925 -1.396 -759 -3.101
Net Profit/Loss - EUR 0 0 - 0 0 -574 57.005 -1.396 -759 -3.101
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA CONEXIUNI SRL

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Editura Conexiuni Srl

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Editura Conexiuni 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 Conexiuni Srl - CUI 17734060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 1.015 597 175 2.093
Current Assets 7.109 7.036 - 6.790 6.659 25.114 111.137 76.285 72.444 60.963
Inventories 122 121 - 117 114 112 6.308 6.328 6.309 6.273
Receivables 6.634 6.567 - 6.337 6.214 6.097 91.442 67.770 61.523 51.466
Cash 352 349 - 337 330 18.905 13.387 2.187 4.613 3.224
Shareholders Funds 7.109 7.036 - 6.790 6.659 5.959 62.831 55.792 54.864 51.456
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 0 - 0 0 19.155 49.320 21.090 17.755 11.625
Income in Advance 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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.963 euro in 2024 which includes Inventories of 6.273 euro, Receivables of 51.466 euro and cash availability of 3.224 euro.
The company's Equity was valued at 51.456 euro, while total Liabilities amounted to 11.625 euro. Equity decreased by -3.101 euro, from 54.864 euro in 2023, to 51.456 in 2024.

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