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Financial results - EDITURA EPSILON CONSILIUM SRL

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Financial Summary - Editura Epsilon Consilium Srl
Unique identification code: 37541200
Registration number: J23/2134/2017
Nace: 5811
Sales - Ron
14.646
Net Profit - Ron
5.220
Employees
1
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Company Editura Epsilon Consilium Srl with Fiscal Code 37541200 recorded a turnover of 2024 of 14.646, with a net profit of 5.220 and having an average number of employees of 1. 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 Epsilon Consilium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.687 25.343 62.021 180.689 90.283 14.865 14.646
Total Income - EUR - - 0 21.285 25.846 62.021 180.689 90.283 14.865 14.646
Total Expenses - EUR - - 224 18.402 23.665 11.006 9.723 24.239 12.090 9.280
Gross Profit/Loss - EUR - - -224 2.884 2.180 51.014 170.965 66.044 2.775 5.366
Net Profit/Loss - EUR - - -224 2.671 1.922 50.394 169.159 65.141 2.627 5.220
Employees - - 0 1 1 1 1 1 1 1
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 -0.9%, from 14.865 euro in the year 2023, to 14.646 euro in 2024. The Net Profit increased by 2.608 euro, from 2.627 euro in 2023, to 5.220 in the last year.
Sales - Ron
Net Profit - Ron
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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 Epsilon Consilium Srl - CUI 37541200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 90 15.307 26.338 56.070 251.614 327.609 188.180 198.717
Inventories - - 37 36 35 35 34 34 34 34
Receivables - - 0 15.222 26.259 55.993 251.538 327.533 188.105 198.642
Cash - - 53 49 43 42 41 41 41 41
Shareholders Funds - - -181 2.493 4.367 54.678 222.624 65.192 67.621 72.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 271 12.814 21.971 1.392 28.989 262.417 120.559 126.254
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 "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 198.717 euro in 2024 which includes Inventories of 34 euro, Receivables of 198.642 euro and cash availability of 41 euro.
The company's Equity was valued at 72.463 euro, while total Liabilities amounted to 126.254 euro. Equity increased by 5.220 euro, from 67.621 euro in 2023, to 72.463 in 2024.
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