| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.408 | 178.351 | 74.308 | 76.433 | 139.404 | 76.012 | 99.881 | 120.617 | 144.993 | 168.503 |
| Total Income - EUR | 53.570 | 179.209 | 74.313 | 76.433 | 139.407 | 76.015 | 101.130 | 120.619 | 144.995 | 166.416 |
| Total Expenses - EUR | 40.832 | 100.430 | 75.795 | 57.825 | 61.047 | 54.454 | 72.253 | 78.630 | 98.107 | 75.710 |
| Gross Profit/Loss - EUR | 12.738 | 78.779 | -1.482 | 18.608 | 78.359 | 21.561 | 28.877 | 41.989 | 46.888 | 90.705 |
| Net Profit/Loss - EUR | 11.151 | 66.678 | -2.225 | 17.844 | 76.965 | 19.925 | 28.026 | 40.807 | 45.467 | 86.033 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Editura Economica Distributie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.061 | 0 | 3.451 | 1.540 | 602 | 394 | 192 | 533 | 288 | 0 |
| Current Assets | 160.121 | 214.468 | 153.685 | 169.673 | 243.840 | 247.266 | 259.435 | 302.768 | 311.264 | 373.100 |
| Inventories | 18.796 | 18.013 | 24.797 | 28.782 | 46.814 | 50.775 | 48.391 | 82.949 | 92.484 | 137.628 |
| Receivables | 132.484 | 135.705 | 110.569 | 133.127 | 149.481 | 171.340 | 166.653 | 206.298 | 168.749 | 210.728 |
| Cash | 8.841 | 60.751 | 18.319 | 7.763 | 47.544 | 25.151 | 44.391 | 13.521 | 50.031 | 24.745 |
| Shareholders Funds | -168.085 | -99.692 | -100.230 | -80.344 | -1.823 | 18.136 | 40.199 | 48.088 | 51.562 | 86.408 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.128 | 2.088 | 2.042 | 2.068 | 2.062 | 2.051 |
| Debts | 340.543 | 314.161 | 257.366 | 251.557 | 246.265 | 229.523 | 219.428 | 255.212 | 259.990 | 286.692 |
| Income in Advance | 723 | 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 | "4761 - 4761" | |||||||||
| CAEN Financial Year |
9003
|
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Comments - Editura Economica Distributie Srl