Company Editura Hathor S.r.l. with Fiscal Code 38451709
recorded a turnover of 2024 of
1.620,
with a net profit of
-2.446
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 Hathor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
677
8.945
7.074
12.884
5.330
2.530
1.768
1.620
Total Income - EUR
-
-
677
8.945
7.085
12.918
5.454
2.659
1.810
1.620
Total Expenses - EUR
-
-
881
7.457
9.115
14.999
9.713
8.348
6.437
4.065
Gross Profit/Loss - EUR
-
-
-204
1.488
-2.030
-2.081
-4.258
-5.689
-4.628
-2.446
Net Profit/Loss - EUR
-
-
-224
1.219
-2.242
-2.438
-4.422
-5.765
-4.628
-2.446
Employees
-
-
0
0
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.
In the last year of activity, the sales decreased by -7.9%, from 1.768 euro in the year 2023, to 1.620 euro in 2024.
Check the financial reports for the company - Editura Hathor S.r.l.
Financial Rating - EDITURA HATHOR S.R.L.
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Financial Rating
Payment Limits - Editura Hathor S.r.l.
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Prob. of insolvency - Editura Hathor S.r.l.
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Insolvency Probability
Financial Reports - Editura Hathor S.r.l.
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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 Hathor S.r.l. - CUI 38451709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
183
12.698
9.000
5.496
2.205
0
0
Current Assets
-
-
1.970
2.520
1.777
2.106
2.216
1.136
1.572
611
Inventories
-
-
1.406
755
409
391
522
193
330
90
Receivables
-
-
123
141
0
109
0
90
90
162
Cash
-
-
441
1.623
1.368
1.607
1.694
852
1.152
360
Shareholders Funds
-
-
-180
1.042
-1.220
-3.635
-7.976
-13.766
-18.352
-20.695
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.348
1.839
15.981
14.914
15.944
17.387
20.303
21.531
Income in Advance
-
-
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
611 euro in 2024 which includes Inventories of
90 euro, Receivables of
162 euro and cash availability of
360 euro.
The company's Equity was valued at
-20.695 euro, while total Liabilities amounted to
21.531 euro.
Equity decreased by -2.446 euro, from -18.352 euro in 2023, to -20.695 in 2024.
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Comments - Editura Hathor S.r.l.