Financial results - EDITURA FOR YOU SRL

Financial Summary - Editura For You Srl
Unique identification code: 9976160
Registration number: J1997009182404
Nace: 5811
Sales - Ron
874.761
Net Profit - Ron
140.783
Employees
11
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Company Editura For You Srl with Fiscal Code 9976160 recorded a turnover of 2024 of 874.761, with a net profit of 140.783 and having an average number of employees of 11. 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 For You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.994 1.027.205 891.951 1.229.293 1.323.629 934.579 927.435 807.221 932.490 874.761
Total Income - EUR 394.167 1.074.568 1.111.845 1.088.043 1.305.005 961.280 905.407 971.035 1.033.136 1.003.894
Total Expenses - EUR 276.430 738.436 908.347 982.926 1.173.561 686.052 802.990 794.718 847.779 838.233
Gross Profit/Loss - EUR 117.737 336.132 203.498 105.117 131.444 275.228 102.417 176.317 185.357 165.662
Net Profit/Loss - EUR 98.188 283.113 170.528 84.889 104.168 230.051 85.641 169.448 162.935 140.783
Employees 0 12 9 10 10 7 10 8 10 11
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 -5.7%, from 932.490 euro in the year 2023, to 874.761 euro in 2024. The Net Profit decreased by -21.242 euro, from 162.935 euro in 2023, to 140.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura For You Srl - CUI 9976160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.379 58.733 70.131 57.453 57.923 39.668 39.082 37.271 26.336 15.526
Current Assets 505.894 645.698 720.033 717.801 680.307 666.348 565.641 640.299 711.237 807.181
Inventories 127.078 151.062 366.838 218.185 195.124 222.304 190.768 357.263 445.934 560.737
Receivables 257.415 436.077 340.102 457.876 462.075 360.994 320.873 245.192 254.080 231.082
Cash 121.401 58.559 13.093 41.740 23.108 62.375 33.784 17.364 2.450 6.315
Shareholders Funds 431.371 492.681 524.217 515.214 339.936 230.515 86.095 183.173 204.873 243.845
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 117.474 212.960 267.162 262.410 401.550 478.835 521.655 496.500 537.202 581.641
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 807.181 euro in 2024 which includes Inventories of 560.737 euro, Receivables of 231.082 euro and cash availability of 6.315 euro.
The company's Equity was valued at 243.845 euro, while total Liabilities amounted to 581.641 euro. Equity increased by 40.117 euro, from 204.873 euro in 2023, to 243.845 in 2024.

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