Financial results - EDITURA CURTEA VECHE SRL

Financial Summary - Editura Curtea Veche Srl
Unique identification code: 406700
Registration number: J1991004743406
Nace: 5811
Sales - Ron
2.585
Net Profit - Ron
1.778
Employees
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Company Editura Curtea Veche Srl with Fiscal Code 406700 recorded a turnover of 2024 of 2.585, with a net profit of 1.778 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 Curtea Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.820 3.623 8.537 2.115 1.257 1.585 1.731 1.622 5.933 2.585
Total Income - EUR 5.820 3.624 8.537 2.764 1.257 1.743 1.731 1.622 5.933 4.079
Total Expenses - EUR 4.611 875 5.859 2.488 1.339 2.356 1.389 673 4.748 1.971
Gross Profit/Loss - EUR 1.209 2.749 2.679 276 -82 -613 342 949 1.186 2.108
Net Profit/Loss - EUR 1.035 2.640 2.422 193 -119 -659 290 900 996 1.778
Employees 0 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. In the last year of activity, the sales decreased by -56.2%, from 5.933 euro in the year 2023, to 2.585 euro in 2024. The Net Profit increased by 787 euro, from 996 euro in 2023, to 1.778 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 Curtea Veche Srl - CUI 406700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 108 106 104 0 0 0 0
Current Assets 20.356 23.389 28.087 27.040 17.304 12.927 11.760 11.827 16.474 10.822
Inventories 61 61 60 487 155 0 0 0 0 0
Receivables 14.278 14.738 17.143 15.056 6.885 6.661 5.651 6.540 6.725 5.841
Cash 6.017 8.590 10.884 11.497 10.265 6.266 6.109 5.288 9.748 4.981
Shareholders Funds 7.220 7.443 7.550 7.604 5.125 4.369 4.562 5.477 6.456 8.198
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.167 16.059 20.566 19.544 12.285 8.662 7.197 6.351 10.017 2.624
Income in Advance 83 82 80 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 10.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.841 euro and cash availability of 4.981 euro.
The company's Equity was valued at 8.198 euro, while total Liabilities amounted to 2.624 euro. Equity increased by 1.778 euro, from 6.456 euro in 2023, to 8.198 in 2024.

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