Financial results - EDITURA CREATOR S.R.L.

Financial Summary - Editura Creator S.r.l.
Unique identification code: 36528776
Registration number: J08/1913/2016
Nace: 5811
Sales - Ron
432.387
Net Profit - Ron
67.476
Employees
4
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Company Editura Creator S.r.l. with Fiscal Code 36528776 recorded a turnover of 2024 of 432.387, with a net profit of 67.476 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 Creator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.565 93.510 206.857 310.409 304.028 263.569 277.499 424.479 432.387
Total Income - EUR - 6.565 93.606 207.153 310.900 351.911 307.807 290.441 453.648 444.015
Total Expenses - EUR - 6.013 66.677 203.835 288.582 343.806 303.908 287.342 353.751 365.509
Gross Profit/Loss - EUR - 552 26.929 3.318 22.318 8.105 3.898 3.099 99.897 78.507
Net Profit/Loss - EUR - 487 25.993 1.247 19.210 5.116 1.757 518 96.153 67.476
Employees - 2 2 8 5 5 5 4 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 2.4%, from 424.479 euro in the year 2023, to 432.387 euro in 2024. The Net Profit decreased by -28.140 euro, from 96.153 euro in 2023, to 67.476 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 Creator S.r.l. - CUI 36528776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 13.141 3.415 3.741 4.620 3.986 3.835 2.744
Current Assets - 5.821 44.071 84.058 118.879 138.344 156.746 226.871 295.299 337.183
Inventories - 53 916 215 1.128 55.289 95.579 106.737 129.965 136.258
Receivables - 4.688 35.025 48.497 68.395 36.495 12.761 75.155 153.922 192.039
Cash - 1.079 8.129 35.345 49.356 46.561 48.405 44.980 11.412 8.885
Shareholders Funds - 531 26.515 27.275 45.957 38.438 39.293 39.984 96.201 164.117
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.290 17.555 69.924 76.338 103.647 122.073 190.873 202.932 175.809
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 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.183 euro in 2024 which includes Inventories of 136.258 euro, Receivables of 192.039 euro and cash availability of 8.885 euro.
The company's Equity was valued at 164.117 euro, while total Liabilities amounted to 175.809 euro. Equity increased by 68.454 euro, from 96.201 euro in 2023, to 164.117 in 2024.

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