Financial results - EDITURA GEORGE COSBUC SRL

Financial Summary - Editura George Cosbuc Srl
Unique identification code: 583567
Registration number: J06/795/1991
Nace: 5811
Sales - Ron
5.122
Net Profit - Ron
-498
Employees
Open Account
Company Editura George Cosbuc Srl with Fiscal Code 583567 recorded a turnover of 2024 of 5.122, with a net profit of -498 and having an average number of employees of - . 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 George Cosbuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.884 13.467 10.321 10.044 7.407 5.075 5.114 3.255 6.172 5.122
Total Income - EUR 18.908 13.467 10.321 10.044 11.622 5.075 5.114 3.255 7.107 5.122
Total Expenses - EUR 14.901 5.497 9.407 12.854 11.000 5.859 12.397 4.404 9.312 5.541
Gross Profit/Loss - EUR 4.006 7.970 914 -2.809 622 -783 -7.283 -1.149 -2.205 -419
Net Profit/Loss - EUR 3.528 7.566 605 -3.111 324 -936 -7.436 -1.183 -2.253 -498
Employees 0 0 0 0 0 0 0 1 1 0
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 -16.5%, from 6.172 euro in the year 2023, to 5.122 euro in 2024.
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 George Cosbuc Srl - CUI 583567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.472 58.879 55.987 53.062 46.029 45.146 40.624 40.750 40.626 40.293
Current Assets 11.108 10.774 13.046 11.768 17.895 11.066 6.888 6.725 7.963 6.988
Inventories 111 327 0 0 0 0 0 0 0 0
Receivables 817 735 2.572 11.604 16.880 9.689 5.898 5.916 5.899 5.866
Cash 10.180 9.712 10.474 164 1.016 1.377 990 808 2.064 1.122
Shareholders Funds 61.659 68.596 68.040 63.681 62.772 55.159 46.500 45.461 43.070 42.331
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.921 1.057 992 1.149 1.153 1.053 1.011 2.013 5.519 5.412
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 6.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.866 euro and cash availability of 1.122 euro.
The company's Equity was valued at 42.331 euro, while total Liabilities amounted to 5.412 euro. Equity decreased by -498 euro, from 43.070 euro in 2023, to 42.331 in 2024.

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