Financial results - EDITURA ECONOMICA - PREUNIVERSITARIA SRL

Financial Summary - Editura Economica - Preuniversitaria Srl
Unique identification code: 12564445
Registration number: J40/45/2000
Nace: 5811
Sales - Ron
3.317
Net Profit - Ron
2.535
Employees
Open Account
Company Editura Economica - Preuniversitaria Srl with Fiscal Code 12564445 recorded a turnover of 2024 of 3.317, with a net profit of 2.535 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 - Preuniversitaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.805 3.562 147 36 0 0 0 0 0 3.317
Total Income - EUR 6.806 3.564 147 36 0 0 0 0 0 3.317
Total Expenses - EUR 6.113 15.701 6.124 8.672 6.154 6.005 802 49 49 353
Gross Profit/Loss - EUR 692 -12.137 -5.977 -8.636 -6.154 -6.005 -802 -49 -49 2.964
Net Profit/Loss - EUR 494 -12.244 -5.982 -8.637 -6.154 -6.005 -802 -49 -49 2.535
Employees 1 1 1 1 1 1 1 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.
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 Economica - Preuniversitaria Srl - CUI 12564445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 371.312 357.850 347.362 335.710 326.583 318.859 309.983 310.896 309.904 311.176
Inventories 2.629 2.607 2.563 0 0 0 0 0 0 0
Receivables 361.237 354.291 344.016 335.152 325.859 318.234 309.459 310.318 309.377 307.648
Cash 7.445 953 783 558 724 625 524 578 528 3.528
Shareholders Funds 253.932 239.099 229.071 216.230 205.887 195.979 190.831 191.374 190.745 204.946
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 117.380 118.752 118.291 119.481 120.696 122.880 119.152 119.522 119.159 106.230
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 311.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 307.648 euro and cash availability of 3.528 euro.
The company's Equity was valued at 204.946 euro, while total Liabilities amounted to 106.230 euro. Equity increased by 15.267 euro, from 190.745 euro in 2023, to 204.946 in 2024.

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