Company Editura Dorinţa Srl with Fiscal Code 37056663
recorded a turnover of 2024 of
500.392,
with a net profit of
72.372
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Dorinţa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.410
58.828
248.783
281.296
339.294
343.375
454.516
500.392
Total Income - EUR
-
-
9.410
60.385
253.319
283.307
339.301
343.378
454.516
500.551
Total Expenses - EUR
-
-
20.271
68.950
224.518
275.537
309.748
297.841
341.486
415.417
Gross Profit/Loss - EUR
-
-
-10.861
-8.565
28.801
7.770
29.553
45.537
113.030
85.134
Net Profit/Loss - EUR
-
-
-10.955
-9.153
26.313
5.415
26.566
42.625
109.168
72.372
Employees
-
-
1
1
1
4
5
5
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 10.7%, from 454.516 euro in the year 2023, to 500.392 euro in 2024.
The Net Profit decreased by -36.186 euro, from 109.168 euro in 2023, to 72.372 in the last year.
Check the financial reports for the company - Editura Dorinţa Srl
Financial Rating - EDITURA DORINŢA SRL
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Financial Rating
Payment Limits - Editura Dorinţa Srl
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Prob. of insolvency - Editura Dorinţa Srl
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Insolvency Probability
Financial Reports - Editura Dorinţa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Dorinţa Srl - CUI 37056663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
3.379
4.693
2.733
1.272
659
17.765
Current Assets
-
-
70.811
161.829
249.017
268.537
405.489
454.320
468.761
499.731
Inventories
-
-
59.835
128.975
116.096
134.970
240.409
254.867
280.363
331.946
Receivables
-
-
8.817
31.279
118.308
116.412
153.130
164.030
171.501
162.098
Cash
-
-
2.160
1.576
14.612
17.155
11.950
35.423
16.898
5.687
Shareholders Funds
-
-
-10.911
-19.864
6.834
12.119
38.416
81.160
190.082
261.392
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
83.197
182.462
246.368
261.291
369.826
374.553
279.748
256.520
Income in Advance
-
-
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
"4761 - 4761"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.731 euro in 2024 which includes Inventories of
331.946 euro, Receivables of
162.098 euro and cash availability of
5.687 euro.
The company's Equity was valued at
261.392 euro, while total Liabilities amounted to
256.520 euro.
Equity increased by 72.372 euro, from 190.082 euro in 2023, to 261.392 in 2024.
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