Financial results - EDITURA HAC! BD SRL

Financial Summary - Editura Hac! Bd Srl
Unique identification code: 31252741
Registration number: J40/2110/2013
Nace: 5814
Sales - Ron
-
Net Profit - Ron
-11.233
Employees
Open Account
Company Editura Hac! Bd Srl with Fiscal Code 31252741 recorded a turnover of 2024 of - , with a net profit of -11.233 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Hac! Bd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.781 66.020 150.176 47.188 3.215 1.485 0 3.782 0 0
Total Income - EUR 77.036 57.745 145.889 89.672 -80 442 0 3.782 0 609
Total Expenses - EUR 120.959 170.092 256.518 184.953 5.681 4.595 4.157 798 27 11.842
Gross Profit/Loss - EUR -43.923 -112.347 -110.630 -95.280 -5.761 -4.153 -4.157 2.984 -27 -11.233
Net Profit/Loss - EUR -45.431 -112.889 -112.133 -96.139 -5.864 -4.178 -4.157 2.870 -27 -11.233
Employees 3 3 3 3 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA HAC! BD SRL

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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 Hac! Bd Srl - CUI 31252741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 1.439 1.414 11.291 7.276 3.414 0 0 0 0
Current Assets 87.639 77.916 193.130 67.341 65.421 63.804 61.901 64.860 65.740 63.494
Inventories 54.160 35.916 82.566 50.363 46.814 44.058 43.889 42.928 43.892 43.647
Receivables 22.609 18.455 76.002 15.269 17.462 19.024 17.267 21.513 21.448 19.848
Cash 10.870 23.545 34.562 1.709 1.145 722 745 419 400 0
Shareholders Funds 66.363 -47.203 -158.538 -251.768 -252.756 -252.143 -250.708 -248.615 -247.889 -257.581
Social Capital 137.763 136.358 134.050 645 632 620 606 608 606 603
Debts 21.773 126.582 352.904 330.399 325.453 319.360 312.609 313.475 313.629 321.075
Income in Advance 207 205 201 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.494 euro in 2024 which includes Inventories of 43.647 euro, Receivables of 19.848 euro and cash availability of 0 euro.
The company's Equity was valued at -257.581 euro, while total Liabilities amounted to 321.075 euro. Equity decreased by -11.078 euro, from -247.889 euro in 2023, to -257.581 in 2024.

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