Financial results - EDITURA INHUAN S.R.L.

Financial Summary - Editura Inhuan S.r.l.
Unique identification code: 23496362
Registration number: J40/4711/2008
Nace: 5811
Sales - Ron
273
Net Profit - Ron
-305
Employees
Open Account
Company Editura Inhuan S.r.l. with Fiscal Code 23496362 recorded a turnover of 2024 of 273, with a net profit of -305 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 Inhuan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396 -221 1.242 713 287 0 0 0 59 273
Total Income - EUR 404 -221 1.242 713 287 0 0 0 59 273
Total Expenses - EUR 1.150 1.020 1.361 1.184 888 566 302 365 387 578
Gross Profit/Loss - EUR -745 -1.241 -119 -471 -601 -566 -302 -365 -328 -305
Net Profit/Loss - EUR -757 -1.246 -156 -492 -610 -566 -302 -365 -328 -305
Employees 0 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 increased by 365.1%, from 59 euro in the year 2023, to 273 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Inhuan S.r.l. - CUI 23496362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.677 11.945 11.669 11.949 11.100 10.343 10.598 10.363 10.392 10.029
Inventories 6.225 6.253 5.850 5.569 5.390 5.287 5.170 5.186 5.155 5.018
Receivables 6.316 5.414 5.631 5.493 5.191 5.039 4.887 4.902 4.946 4.893
Cash 136 278 188 887 519 16 541 275 291 118
Shareholders Funds 2.065 798 628 125 -487 -1.044 -1.323 -1.692 -2.015 -2.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.611 11.147 11.041 11.824 11.587 11.386 11.921 12.056 12.407 12.338
Income in Advance 0 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 10.029 euro in 2024 which includes Inventories of 5.018 euro, Receivables of 4.893 euro and cash availability of 118 euro.
The company's Equity was valued at -2.309 euro, while total Liabilities amounted to 12.338 euro. Equity decreased by -305 euro, from -2.015 euro in 2023, to -2.309 in 2024.

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