| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.236 | 64.262 | - | 72.097 | 66.539 | 61.751 | 113.361 | 153.246 | 97.985 | 107.537 |
| Total Income - EUR | 81.979 | 67.624 | - | 74.252 | 68.124 | 69.577 | 115.138 | 153.517 | 101.205 | 107.769 |
| Total Expenses - EUR | 69.640 | 61.675 | - | 66.741 | 66.246 | 65.737 | 98.558 | 133.402 | 95.486 | 107.622 |
| Gross Profit/Loss - EUR | 12.339 | 5.949 | - | 7.511 | 1.878 | 3.840 | 16.580 | 20.116 | 5.719 | 147 |
| Net Profit/Loss - EUR | 9.880 | 5.277 | - | 6.768 | 1.212 | 3.223 | 15.676 | 18.824 | 4.713 | -2.202 |
| Employees | 3 | 3 | - | 3 | 3 | 3 | 0 | 3 | 3 | 0 |
Check the financial reports for the company - Editura Ecou Transilvan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 422 | 132 | - | 0 | 0 | 0 | 0 | 666 | 494 | 287 |
| Current Assets | 35.673 | 52.743 | - | 59.428 | 73.327 | 73.081 | 89.737 | 78.054 | 75.717 | 76.770 |
| Inventories | 4.867 | 13.912 | - | 25.332 | 31.284 | 38.940 | 28.733 | 11.782 | 19.954 | 22.066 |
| Receivables | 25.068 | 22.509 | - | 22.779 | 24.508 | 29.125 | 54.018 | 62.519 | 43.219 | 39.759 |
| Cash | 5.737 | 16.321 | - | 11.318 | 17.535 | 5.015 | 6.986 | 3.753 | 12.544 | 14.945 |
| Shareholders Funds | -294 | 10.200 | - | 20.004 | 20.829 | 23.657 | 38.808 | 57.753 | 62.291 | 59.740 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.647 | 42.827 | - | 39.604 | 52.306 | 49.252 | 50.738 | 21.112 | 14.037 | 17.715 |
| Income in Advance | 0 | 0 | - | 0 | 221 | 216 | 212 | 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
|
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Comments - Editura Ecou Transilvan Srl