Financial results - EDITURA ECONOMICA SRL

Financial Summary - Editura Economica Srl
Unique identification code: 6706189
Registration number: J40/26812/1994
Nace: 5811
Sales - Ron
2.977
Net Profit - Ron
-286
Employees
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Company Editura Economica Srl with Fiscal Code 6706189 recorded a turnover of 2024 of 2.977, with a net profit of -286 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 Economica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.499 8.807 7.275 9.729 9.278 8.027 16.829 16.050 16.754 2.977
Total Income - EUR 25.117 11.078 7.276 9.729 9.278 8.087 16.829 17.328 19.786 2.977
Total Expenses - EUR 38.918 24.399 17.983 25.815 17.134 16.982 14.141 15.322 14.154 3.263
Gross Profit/Loss - EUR -13.801 -13.321 -10.707 -16.086 -7.856 -8.895 2.687 2.006 5.633 -286
Net Profit/Loss - EUR -14.433 -13.409 -10.780 -16.183 -7.949 -8.973 2.519 1.833 5.435 -286
Employees 4 4 3 2 2 2 1 1 1 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 -82.1%, from 16.754 euro in the year 2023, to 2.977 euro in 2024. The Net Profit decreased by -5.404 euro, from 5.435 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Editura Economica 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 Economica Srl - CUI 6706189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.046 4.005 3.937 3.865 3.790 3.718 3.636 3.647 3.636 3.616
Current Assets 352.818 340.988 331.938 300.648 290.586 283.084 279.604 282.633 288.329 97.983
Inventories 215.507 209.562 206.257 187.538 183.720 180.237 181.342 184.498 189.312 0
Receivables 136.206 125.644 117.194 111.985 105.340 100.452 95.657 96.279 97.714 97.677
Cash 1.105 5.782 8.487 1.124 1.525 2.394 2.605 1.857 1.303 306
Shareholders Funds 21.071 7.447 -3.459 -19.578 -27.148 -35.607 -32.298 -30.566 -25.039 -211.660
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 335.793 337.546 339.334 324.091 321.524 322.409 315.538 316.846 317.004 313.259
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 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.677 euro and cash availability of 306 euro.
The company's Equity was valued at -211.660 euro, while total Liabilities amounted to 313.259 euro. Equity decreased by -186.762 euro, from -25.039 euro in 2023, to -211.660 in 2024.

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