Company Editura Ileana Srl with Fiscal Code 8118282
recorded a turnover of 2023 of
804,
with a net profit of
57
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 Ileana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
522
1.897
24
2.800
2.748
848
1.001
1.088
808
-
Total Income - EUR
522
1.897
24
2.800
2.748
848
1.001
1.088
808
-
Total Expenses - EUR
3.051
1.257
130
4.522
2.074
932
1.280
746
730
-
Gross Profit/Loss - EUR
-2.529
641
-106
-1.721
673
-84
-279
342
78
-
Net Profit/Loss - EUR
-2.545
584
-107
-1.806
591
-110
-309
309
58
-
Employees
0
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 -25.5%, from 1.088 euro in the year 2022, to 808 euro in 2023.
The Net Profit decreased by -250 euro, from 309 euro in 2022, to 58 in the last year.
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Financial Rating - EDITURA ILEANA SRL
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Financial Reports - Editura Ileana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Ileana Srl - CUI 8118282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.917
2.519
2.477
0
0
0
0
0
0
-
Current Assets
9.600
8.490
6.068
5.216
6.753
6.525
6.310
6.411
5.414
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
9.499
4.555
2.315
3.781
4.989
4.039
2.752
2.863
3.084
-
Cash
101
3.935
3.753
1.435
1.764
2.486
3.558
3.548
2.330
-
Shareholders Funds
-11.757
-11.054
-10.974
-12.578
-11.743
-11.630
-11.682
-11.409
-11.317
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
24.274
22.063
19.518
17.794
18.496
18.155
17.992
17.820
16.731
-
Income in Advance
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
5.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.084 euro and cash availability of
2.330 euro.
The company's Equity was valued at
-11.317 euro, while total Liabilities amounted to
16.731 euro.
Equity increased by 58 euro, from -11.409 euro in 2022, to -11.317 in 2023.
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