Company Editura Daris Srl with Fiscal Code 34680807
recorded a turnover of 2024 of
- ,
with a net profit of
-67
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 Daris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.989
3.737
-
-
-
388
40
2.105
0
0
Total Income - EUR
27.159
3.878
-
-
-
388
40
4.714
0
0
Total Expenses - EUR
4.904
9.030
-
-
-
2.645
849
2.466
0
58
Gross Profit/Loss - EUR
22.254
-5.152
-
-
-
-2.257
-809
2.248
0
-58
Net Profit/Loss - EUR
21.439
-5.238
-
-
-
-2.269
-810
2.107
0
-67
Employees
1
1
-
-
-
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.
Check the financial reports for the company - Editura Daris Srl
Financial Rating - EDITURA DARIS SRL
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Financial Rating
Payment Limits - Editura Daris Srl
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Prob. of insolvency - Editura Daris Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Editura Daris 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 Daris Srl - CUI 34680807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.137
-
-
-
0
0
0
0
0
Current Assets
44.103
36.626
-
-
-
28.431
26.476
25.828
25.812
25.621
Inventories
3.332
1.419
-
-
-
499
478
0
0
0
Receivables
38.793
31.070
-
-
-
26.408
25.755
25.828
25.812
25.530
Cash
1.978
4.137
-
-
-
1.524
242
0
0
91
Shareholders Funds
21.484
16.027
-
-
-
-336
-1.138
965
962
890
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
22.618
28.819
-
-
-
28.873
27.614
24.862
24.849
24.731
Income in Advance
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
25.621 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.530 euro and cash availability of
91 euro.
The company's Equity was valued at
890 euro, while total Liabilities amounted to
24.731 euro.
Equity decreased by -67 euro, from 962 euro in 2023, to 890 in 2024.
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