Financial results - EDITURA GIRASOL SRL

Financial Summary - Editura Girasol Srl
Unique identification code: 23280562
Registration number: J40/3622/2022
Nace: 5811
Sales - Ron
1.395.947
Net Profit - Ron
118.523
Employee
12
The most important financial indicators for the company Editura Girasol Srl - Unique Identification Number 23280562: sales in 2023 was 1.395.947 euro, registering a net profit of 118.523 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Girasol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.163.807 1.418.209 1.504.422 1.468.506 1.660.188 1.442.328 1.507.791 1.293.705 1.460.639 1.395.947
Total Income - EUR 1.247.614 1.500.547 1.635.629 1.566.138 1.719.659 1.470.047 1.553.956 1.338.707 1.599.642 1.493.417
Total Expenses - EUR 1.242.292 1.494.886 1.619.937 1.515.044 1.494.926 1.504.821 1.392.971 1.238.644 1.470.217 1.356.217
Gross Profit/Loss - EUR 5.322 5.661 15.692 51.093 224.732 -34.775 160.985 100.063 129.425 137.200
Net Profit/Loss - EUR 2.532 2.446 11.595 43.315 190.051 -34.775 137.815 84.286 109.062 118.523
Employees 8 10 12 13 13 12 13 13 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 1.460.639 euro in the year 2022, to 1.395.947 euro in 2023. The Net Profit increased by 9.792 euro, from 109.062 euro in 2022, to 118.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Girasol Srl - CUI 23280562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.882 23.556 40.949 34.477 25.158 27.557 21.601 18.457 14.067 10.119
Current Assets 1.958.040 2.008.720 1.449.146 1.881.660 1.755.009 1.570.479 1.977.628 1.499.394 1.822.330 1.677.856
Inventories 1.039.194 873.345 402.026 757.993 575.031 497.308 789.672 454.183 648.533 576.513
Receivables 874.400 1.099.791 1.016.330 1.082.887 1.169.093 1.038.187 1.173.610 1.034.809 1.165.111 1.077.157
Cash 44.446 35.584 30.789 40.780 10.885 34.984 14.346 10.402 8.686 24.186
Shareholders Funds 147.870 151.550 161.600 202.180 388.520 346.222 477.472 551.170 661.943 778.459
Social Capital 53.100 53.543 52.997 52.100 51.144 50.154 49.203 48.112 48.261 48.115
Debts 1.835.098 1.892.757 1.342.604 1.734.027 1.403.391 1.262.192 1.531.893 975.727 1.182.645 924.818
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.677.856 euro in 2023 which includes Inventories of 576.513 euro, Receivables of 1.077.157 euro and cash availability of 24.186 euro.
The company's Equity was valued at 778.459 euro, while total Liabilities amounted to 924.818 euro. Equity increased by 118.523 euro, from 661.943 euro in 2022, to 778.459 in 2023.

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