Financial Summary -
Editura Evenimentul Şi Capital Srl
Unique identification code:26434909
Registration number:J2010000758401
Nace:5812
Sales - Ron
2.264.419
Net Profit - Ron
3.598.157
Employees
10
Open Account
Company Editura Evenimentul Şi Capital Srl with Fiscal Code 26434909
recorded a turnover of 2024 of
2.264.419,
with a net profit of
3.598.157
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Evenimentul Şi Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.535.340
2.262.872
2.127.699
2.499.866
2.730.149
3.017.832
2.071.634
2.427.226
1.875.886
2.264.419
Total Income - EUR
2.577.510
2.322.211
2.176.191
2.536.829
2.761.984
3.077.337
2.120.941
2.503.399
2.023.979
6.117.539
Total Expenses - EUR
2.834.446
2.642.242
1.941.176
2.312.508
2.735.409
1.845.068
2.032.575
2.691.993
2.460.355
2.163.363
Gross Profit/Loss - EUR
-256.937
-320.032
235.015
224.321
26.575
1.232.269
88.365
-188.594
-436.377
3.954.176
Net Profit/Loss - EUR
-256.937
-320.032
179.145
224.321
26.575
1.089.972
88.365
-197.314
-436.377
3.598.157
Employees
27
24
22
22
21
18
14
12
12
10
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 21.4%, from 1.875.886 euro in the year 2023, to 2.264.419 euro in 2024.
The Net Profit increased by 3.598.157 euro, from 0 euro in 2023, to 3.598.157 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Evenimentul Şi Capital Srl - CUI 26434909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.848
70.660
50.235
30.489
23.758
16.707
19.693
22.958
39.369
40.352
Current Assets
1.521.459
1.279.494
1.220.558
1.646.252
1.775.833
2.935.286
2.767.675
2.479.136
1.980.306
1.809.861
Inventories
34.849
30.585
30.500
29.715
26.777
29.740
8.008
6.209
5.901
3.861
Receivables
1.458.391
1.186.924
1.020.346
1.267.143
1.449.914
1.302.715
1.159.870
864.474
1.021.138
970.757
Cash
27.882
61.651
169.384
349.072
298.826
1.602.522
1.599.494
1.608.148
952.964
834.941
Shareholders Funds
-3.273.153
-3.559.803
-3.320.420
-3.035.163
-2.949.809
-1.803.916
-1.675.547
-1.878.060
-2.308.742
1.302.318
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.880.469
4.937.133
4.587.307
4.709.069
4.740.794
4.757.413
4.465.174
4.382.980
4.327.977
544.570
Income in Advance
12.349
17.108
20.221
13.739
10.601
4.381
6.644
6.931
3.538
6.503
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.809.861 euro in 2024 which includes Inventories of
3.861 euro, Receivables of
970.757 euro and cash availability of
834.941 euro.
The company's Equity was valued at
1.302.318 euro, while total Liabilities amounted to
544.570 euro.
Equity increased by 3.598.156 euro, from -2.308.742 euro in 2023, to 1.302.318 in 2024.
The Debt Ratio was 29.4% in the year 2024.
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