Financial results - EDITURA CORUŢ PAVEL SRL

Financial Summary - Editura Coruţ Pavel Srl
Unique identification code: 408175
Registration number: J23/2789/2011
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-554
Employees
1
Open Account
Company Editura Coruţ Pavel Srl with Fiscal Code 408175 recorded a turnover of 2024 of - , with a net profit of -554 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 Coruţ Pavel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 -871 3.081 -14.731 0 0 0 0 0 0
Total Income - EUR 0 -871 3.081 -14.731 0 0 0 0 0 0
Total Expenses - EUR 0 20.029 10.625 -5.170 1.448 1.217 -1.589 248 932 554
Gross Profit/Loss - EUR 0 -20.900 -7.544 -9.561 -1.448 -1.217 1.589 -248 -932 -554
Net Profit/Loss - EUR 0 -20.900 -7.636 -9.561 -1.448 -1.217 1.589 -248 -932 -554
Employees 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA CORUŢ PAVEL 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 Coruţ Pavel Srl - CUI 408175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 102.099 78.421 69.476 58.623 56.039 53.760 54.196 54.115 53.340 27.325
Inventories 15.787 7.581 201 320 314 308 301 302 301 299
Receivables 84.798 70.038 68.229 55.689 53.313 51.785 52.411 52.470 51.926 25.679
Cash 1.514 802 1.046 2.614 2.413 1.667 1.485 1.343 1.113 1.347
Shareholders Funds 100.345 78.421 69.458 58.623 56.039 53.760 54.157 54.076 53.017 26.307
Social Capital 67 67 66 64 63 62 61 61 97 96
Debts 1.754 0 18 0 0 0 40 39 323 1.018
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 27.325 euro in 2024 which includes Inventories of 299 euro, Receivables of 25.679 euro and cash availability of 1.347 euro.
The company's Equity was valued at 26.307 euro, while total Liabilities amounted to 1.018 euro. Equity decreased by -26.414 euro, from 53.017 euro in 2023, to 26.307 in 2024.

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