Financial results - EDITURA GAMA JUNIOR SRL

Financial Summary - Editura Gama Junior Srl
Unique identification code: 22146660
Registration number: J2007002101221
Nace: 5811
Sales - Ron
241.888
Net Profit - Ron
82.622
Employees
3
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Company Editura Gama Junior Srl with Fiscal Code 22146660 recorded a turnover of 2024 of 241.888, with a net profit of 82.622 and having an average number of employees of 3. 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 Gama Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.724 83.750 87.292 163.652 211.751 197.193 221.609 264.399 257.621 241.888
Total Income - EUR 23.788 77.947 82.180 189.991 207.056 193.715 254.604 252.509 262.662 256.165
Total Expenses - EUR 18.740 34.170 29.274 55.902 62.375 39.162 53.640 76.754 135.787 160.707
Gross Profit/Loss - EUR 5.047 43.777 52.906 134.089 144.681 154.553 200.964 175.755 126.875 95.458
Net Profit/Loss - EUR 3.506 42.940 52.033 132.439 142.561 152.713 198.792 173.164 124.686 82.622
Employees 4 4 3 3 2 2 3 3 3 3
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 -5.6%, from 257.621 euro in the year 2023, to 241.888 euro in 2024. The Net Profit decreased by -41.367 euro, from 124.686 euro in 2023, to 82.622 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 Gama Junior Srl - CUI 22146660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87.044 95.504 94.179 178.248 274.327 209.166 282.494 412.514 297.668 390.465
Inventories 29.529 35.041 28.971 75.208 53.864 43.480 107.271 126.520 90.163 117.820
Receivables 56.918 59.485 64.399 102.775 218.878 164.979 173.936 279.682 205.356 270.057
Cash 597 978 809 265 1.585 707 1.287 6.312 2.149 2.589
Shareholders Funds 74.245 42.993 52.086 132.491 142.611 152.763 198.840 173.213 154.063 206.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.029 52.511 42.093 45.757 131.716 56.403 83.653 239.301 143.605 183.806
Income in Advance 4.771 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 390.465 euro in 2024 which includes Inventories of 117.820 euro, Receivables of 270.057 euro and cash availability of 2.589 euro.
The company's Equity was valued at 206.659 euro, while total Liabilities amounted to 183.806 euro. Equity increased by 53.456 euro, from 154.063 euro in 2023, to 206.659 in 2024.

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