Company Editura Costea S.r.l. with Fiscal Code 40262620
recorded a turnover of 2024 of
125.901,
with a net profit of
-1.632
and having an average number of employees of
4.
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 Costea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
430
1.686
0
0
22.022
89.013
125.901
Total Income - EUR
-
-
-
430
1.686
0
0
22.022
94.670
128.331
Total Expenses - EUR
-
-
-
0
4.005
1.349
1.323
20.994
105.097
129.963
Gross Profit/Loss - EUR
-
-
-
430
-2.319
-1.349
-1.323
1.027
-10.426
-1.632
Net Profit/Loss - EUR
-
-
-
417
-2.344
-1.349
-1.323
961
-10.426
-1.632
Employees
-
-
-
0
1
1
1
1
4
4
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 42.2%, from 89.013 euro in the year 2023, to 125.901 euro in 2024.
Check the financial reports for the company - Editura Costea S.r.l.
Financial Rating - EDITURA COSTEA S.R.L.
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Financial Rating
Payment Limits - Editura Costea S.r.l.
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Prob. of insolvency - Editura Costea S.r.l.
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Insolvency Probability
Financial Reports - Editura Costea S.r.l.
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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 Costea S.r.l. - CUI 40262620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
473
190
146
168
2.514
35.033
75.563
Inventories
-
-
-
0
0
0
0
160
16.512
53.443
Receivables
-
-
-
0
105
103
101
2.314
13.287
16.879
Cash
-
-
-
473
85
43
67
41
5.234
5.241
Shareholders Funds
-
-
-
460
-1.893
-3.207
-4.459
-3.512
-13.928
-15.482
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13
2.083
3.353
4.627
6.027
48.961
90.619
Income in Advance
-
-
-
0
0
0
0
0
0
427
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
75.563 euro in 2024 which includes Inventories of
53.443 euro, Receivables of
16.879 euro and cash availability of
5.241 euro.
The company's Equity was valued at
-15.482 euro, while total Liabilities amounted to
90.619 euro.
Equity decreased by -1.632 euro, from -13.928 euro in 2023, to -15.482 in 2024.
The Debt Ratio was 119.9% in the year 2024.
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