Financial results - EDITURA INVEL MULTIMEDIA SRL

Financial Summary - Editura Invel Multimedia Srl
Unique identification code: 30839080
Registration number: J23/3074/2012
Nace: 5811
Sales - Ron
9.234
Net Profit - Ron
-476
Employees
1
Open Account
Company Editura Invel Multimedia Srl with Fiscal Code 30839080 recorded a turnover of 2024 of 9.234, with a net profit of -476 and having an average number of employees of 1. 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 Invel Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944 12.295 2.189 9.260 26.433 28.647 37.261 36.208 17.808 9.234
Total Income - EUR 945 12.296 2.287 9.261 26.508 28.649 37.261 36.208 17.808 9.234
Total Expenses - EUR 18 1.666 2.284 3.807 18.853 28.314 36.625 38.397 22.507 9.628
Gross Profit/Loss - EUR 928 10.630 4 5.454 7.656 334 636 -2.188 -4.699 -394
Net Profit/Loss - EUR 899 10.261 -65 5.176 7.328 48 264 -2.551 -4.699 -476
Employees 0 0 0 0 1 1 1 1 1 1
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 -47.9%, from 17.808 euro in the year 2023, to 9.234 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 Invel Multimedia Srl - CUI 30839080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 810
Current Assets 6.401 18.423 17.846 22.984 31.866 27.166 28.715 25.255 11.184 9.637
Inventories 0 0 0 0 0 0 0 0 0 137
Receivables 6.299 10.422 6.732 6.608 8.441 6.427 6.277 6.511 6.491 6.698
Cash 102 8.001 11.114 16.375 23.426 20.738 22.438 18.744 4.693 2.802
Shareholders Funds -670 9.599 9.372 15.605 22.631 18.115 17.977 15.482 10.735 10.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.071 8.824 8.475 7.379 9.236 9.051 10.739 9.773 449 247
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 9.637 euro in 2024 which includes Inventories of 137 euro, Receivables of 6.698 euro and cash availability of 2.802 euro.
The company's Equity was valued at 10.200 euro, while total Liabilities amounted to 247 euro. Equity decreased by -476 euro, from 10.735 euro in 2023, to 10.200 in 2024.

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