Financial Summary -
Editura Diamant Albastru S.r.l.
Unique identification code:16386855
Registration number:J2015001619234
Nace:5811
Sales - Ron
43.568
Net Profit - Ron
123.922
Employees
1
Open Account
Company Editura Diamant Albastru S.r.l. with Fiscal Code 16386855
recorded a turnover of 2024 of
43.568,
with a net profit of
123.922
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 Diamant Albastru S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.616.668
1.000.223
65.701
-166.687
119.925
25.853
-204
10.414
27.345
43.568
Total Income - EUR
1.618.328
865.978
124.931
-35.487
40.156
5.705
-45
11.140
26.475
172.966
Total Expenses - EUR
1.714.440
1.016.285
319.993
173.014
193.226
148.207
52.743
26.763
23.547
49.044
Gross Profit/Loss - EUR
-96.112
-150.308
-195.062
-208.500
-153.069
-142.503
-52.788
-15.623
2.928
123.922
Net Profit/Loss - EUR
-96.112
-150.308
-195.062
-208.500
-153.069
-142.503
-52.788
-15.623
2.928
123.922
Employees
14
11
6
2
1
1
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.
In the last year of activity, the sales increased by 60.2%, from 27.345 euro in the year 2023, to 43.568 euro in 2024.
The Net Profit increased by 121.011 euro, from 2.928 euro in 2023, to 123.922 in the last year.
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Financial Rating
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Diamant Albastru S.r.l. - CUI 16386855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.823
135.255
1.450
1.256
1.067
886
709
553
394
235
Current Assets
2.835.355
2.546.647
2.555.180
2.401.987
2.288.583
1.858.346
1.328.330
893.250
874.179
845.217
Inventories
268.690
44.557
43.786
148.782
64.740
42.569
41.784
42.294
41.296
41.036
Receivables
2.565.141
2.501.117
2.511.221
2.250.059
2.211.002
1.815.569
1.285.376
850.454
832.859
804.116
Cash
1.524
973
174
3.147
12.841
208
1.170
501
24
65
Shareholders Funds
394.126
-70.143
-262.688
-454.801
-599.063
-730.209
-766.230
-784.230
-778.925
-650.649
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
2.576.685
2.752.834
2.819.318
2.858.044
2.888.713
2.589.441
2.095.268
1.678.033
1.653.498
1.496.102
Income in Advance
2.165
2.143
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
845.217 euro in 2024 which includes Inventories of
41.036 euro, Receivables of
804.116 euro and cash availability of
65 euro.
The company's Equity was valued at
-650.649 euro, while total Liabilities amounted to
1.496.102 euro.
Equity increased by 123.922 euro, from -778.925 euro in 2023, to -650.649 in 2024.
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