Financial results - EDITURA ERUYSAL S.R.L.

Financial Summary - Editura Eruysal S.r.l.
Unique identification code: 13765951
Registration number: J23/1457/2019
Nace: 5814
Sales - Ron
486.502
Net Profit - Ron
164.847
Employees
4
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Company Editura Eruysal S.r.l. with Fiscal Code 13765951 recorded a turnover of 2024 of 486.502, with a net profit of 164.847 and having an average number of employees of 4. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Eruysal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.411 168.734 176.454 225.693 253.538 262.211 - 385.449 457.899 486.502
Total Income - EUR 190.647 173.197 178.150 229.465 253.545 266.062 - 399.191 458.212 503.911
Total Expenses - EUR 171.450 140.695 130.816 158.491 170.822 182.747 - 271.603 291.857 324.697
Gross Profit/Loss - EUR 19.198 32.502 47.334 70.974 82.723 83.315 - 127.588 166.354 179.214
Net Profit/Loss - EUR 15.942 27.137 44.762 68.718 80.172 80.730 - 123.818 162.462 164.847
Employees 2 2 3 3 4 2 - 3 3 4
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 increased by 6.8%, from 457.899 euro in the year 2023, to 486.502 euro in 2024. The Net Profit increased by 3.293 euro, from 162.462 euro in 2023, to 164.847 in the last year.
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 Eruysal S.r.l. - CUI 13765951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.830 1.906 188 15.416 19.365 159.195 - 140.462 146.774 133.919
Current Assets 114.171 105.177 73.555 90.926 146.732 114.912 - 213.909 345.022 417.475
Inventories -3.278 -1.762 1.869 1.587 4.836 6.205 - 9.472 16.347 27.223
Receivables 27.020 15.174 22.855 27.656 49.912 46.998 - 55.965 71.179 87.841
Cash 90.429 91.765 48.830 61.683 91.985 61.710 - 148.472 257.497 302.412
Shareholders Funds 95.148 40.632 55.383 81.525 132.723 202.668 - 291.732 453.377 374.013
Social Capital 112 111 109 107 105 103 - 101 101 101
Debts 22.762 66.652 18.376 24.735 33.298 71.450 - 62.695 39.013 177.656
Income in Advance 91 85 218 83 75 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.475 euro in 2024 which includes Inventories of 27.223 euro, Receivables of 87.841 euro and cash availability of 302.412 euro.
The company's Equity was valued at 374.013 euro, while total Liabilities amounted to 177.656 euro. Equity decreased by -76.831 euro, from 453.377 euro in 2023, to 374.013 in 2024.

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