Financial results - EDITURA HEYDAY BOOKS S.R.L.

Financial Summary - Editura Heyday Books S.r.l.
Unique identification code: 43290218
Registration number: J04/1458/2020
Nace: 5811
Sales - Ron
1.150
Net Profit - Ron
-794
Employees
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Company Editura Heyday Books S.r.l. with Fiscal Code 43290218 recorded a turnover of 2024 of 1.150, with a net profit of -794 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 Heyday Books S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.802 6.840 6.404 8.674 1.150
Total Income - EUR - - - - - 1.802 6.840 6.404 8.674 1.150
Total Expenses - EUR - - - - - 742 6.350 6.949 3.782 1.944
Gross Profit/Loss - EUR - - - - - 1.061 490 -545 4.892 -794
Net Profit/Loss - EUR - - - - - 1.006 285 -737 4.109 -794
Employees - - - - - 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 -86.7%, from 8.674 euro in the year 2023, to 1.150 euro in 2024. The Net Profit decreased by -4.086 euro, from 4.109 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Heyday Books S.r.l. - CUI 43290218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41 0 0 0 0
Current Assets - - - - - 2.037 2.896 4.693 9.439 8.459
Inventories - - - - - 744 1.630 2.530 3.321 3.554
Receivables - - - - - 492 423 419 2.280 2.285
Cash - - - - - 800 844 1.744 3.839 2.620
Shareholders Funds - - - - - 1.048 1.309 576 4.684 3.863
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.029 1.587 4.117 4.755 4.596
Income in Advance - - - - - 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 8.459 euro in 2024 which includes Inventories of 3.554 euro, Receivables of 2.285 euro and cash availability of 2.620 euro.
The company's Equity was valued at 3.863 euro, while total Liabilities amounted to 4.596 euro. Equity decreased by -795 euro, from 4.684 euro in 2023, to 3.863 in 2024.

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