Financial results - EDITURA COPILARIA SRL

Financial Summary - Editura Copilaria Srl
Unique identification code: 30821270
Registration number: J40/12295/2012
Nace: 5814
Sales - Ron
346.256
Net Profit - Ron
110.048
Employees
1
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Company Editura Copilaria Srl with Fiscal Code 30821270 recorded a turnover of 2024 of 346.256, with a net profit of 110.048 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Copilaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.567 102.580 207.911 236.592 284.552 157.089 199.800 267.721 319.649 346.256
Total Income - EUR 81.085 109.396 209.235 236.839 284.553 195.797 212.937 283.093 330.058 351.682
Total Expenses - EUR 64.355 110.857 109.745 125.617 147.980 109.211 135.539 187.938 250.462 232.594
Gross Profit/Loss - EUR 16.730 -1.461 99.490 111.221 136.573 86.586 77.398 95.155 79.596 119.089
Net Profit/Loss - EUR 14.324 -5.253 97.398 108.853 133.964 84.731 75.497 92.743 76.362 110.048
Employees 1 1 1 1 1 1 2 2 2 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 increased by 8.9%, from 319.649 euro in the year 2023, to 346.256 euro in 2024. The Net Profit increased by 34.113 euro, from 76.362 euro in 2023, to 110.048 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 Copilaria Srl - CUI 30821270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.729 7.463 11.247 6.768 70.081 63.170 62.534 81.932 83.044 285.791
Current Assets 32.470 95.526 189.429 300.118 331.867 380.447 239.204 270.502 249.788 125.264
Inventories 0 0 0 0 0 0 0 54.547 24.711 0
Receivables 20.623 47.944 90.811 133.345 178.834 210.468 43.821 48.642 4.623 35.797
Cash 11.848 47.582 98.617 166.773 153.033 169.978 195.383 167.313 220.454 89.467
Shareholders Funds 35.870 30.251 127.137 233.657 363.096 440.943 293.594 349.006 329.293 393.273
Social Capital 394 390 383 376 369 362 354 355 354 352
Debts 2.329 72.738 5.546 6.485 3.703 2.674 8.144 3.428 3.539 17.782
Income in Advance 0 69.163 67.992 66.744 35.149 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.797 euro and cash availability of 89.467 euro.
The company's Equity was valued at 393.273 euro, while total Liabilities amounted to 17.782 euro. Equity increased by 65.821 euro, from 329.293 euro in 2023, to 393.273 in 2024.

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