Financial results - EDITURA DIANA PRESS SRL

Financial Summary - Editura Diana Press Srl
Unique identification code: 17700335
Registration number: J40/10830/2005
Nace: 5811
Sales - Ron
1.606
Net Profit - Ron
-989
Employees
Open Account
Company Editura Diana Press Srl with Fiscal Code 17700335 recorded a turnover of 2024 of 1.606, with a net profit of -989 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 Diana Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.363 1.058 2.934 2.530 1.998 1.234 2.238 1.615 1.581 1.606
Total Income - EUR 4.363 1.058 2.934 2.530 1.998 1.234 2.238 1.615 1.581 2.112
Total Expenses - EUR 3.894 1.023 3.646 2.274 1.578 933 1.282 1.332 2.439 3.101
Gross Profit/Loss - EUR 469 35 -711 256 420 301 956 283 -858 -989
Net Profit/Loss - EUR 338 4 -799 180 360 265 889 241 -858 -989
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 increased by 2.1%, from 1.581 euro in the year 2023, to 1.606 euro in 2024.
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 Diana Press Srl - CUI 17700335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.004 10.462 8.974 9.154 9.442 9.496 10.478 10.757 8.437 7.659
Inventories 525 174 493 249 86 100 390 400 349 498
Receivables 4.849 4.470 3.488 3.547 3.289 2.805 3.104 3.178 2.460 2.573
Cash 5.631 5.817 4.994 5.357 6.067 6.590 6.984 7.179 5.629 4.587
Shareholders Funds 8.322 8.241 7.302 7.348 7.566 7.688 8.406 8.673 7.790 6.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.682 2.221 1.672 1.805 1.876 1.807 2.071 2.083 648 902
Income in Advance 0 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 7.659 euro in 2024 which includes Inventories of 498 euro, Receivables of 2.573 euro and cash availability of 4.587 euro.
The company's Equity was valued at 6.757 euro, while total Liabilities amounted to 902 euro. Equity decreased by -989 euro, from 7.790 euro in 2023, to 6.757 in 2024.

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