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Financial results - EDITURA ISAHARUS S.R.L.

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Financial Summary - Editura Isaharus S.r.l.
Unique identification code: 41029578
Registration number: J2023000976058
Nace: 5811
Sales - Ron
87.432
Net Profit - Ron
2.810
Employees
2
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Company Editura Isaharus S.r.l. with Fiscal Code 41029578 recorded a turnover of 2024 of 87.432, with a net profit of 2.810 and having an average number of employees of 2. 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 Isaharus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.887 48.533 60.389 84.785 81.810 87.432
Total Income - EUR - - - - 11.887 48.533 60.389 84.796 81.816 90.330
Total Expenses - EUR - - - - 15.786 39.282 53.166 72.565 76.235 86.023
Gross Profit/Loss - EUR - - - - -3.898 9.251 7.223 12.232 5.581 4.307
Net Profit/Loss - EUR - - - - -4.017 8.570 6.696 11.510 4.861 2.810
Employees - - - - 1 1 1 1 1 2
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 7.5%, from 81.810 euro in the year 2023, to 87.432 euro in 2024. The Net Profit decreased by -2.024 euro, from 4.861 euro in 2023, to 2.810 in the last year.
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 Isaharus S.r.l. - CUI 41029578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 1.053
Current Assets - - - - 9.444 13.473 21.296 30.150 29.891 32.252
Inventories - - - - 8.972 7.584 17.025 26.540 22.359 20.911
Receivables - - - - 0 869 709 1.443 5.423 1.986
Cash - - - - 472 5.020 3.562 2.167 2.109 9.355
Shareholders Funds - - - - -3.975 4.671 11.264 22.809 27.601 30.257
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.428 8.802 10.032 7.341 3.296 3.168
Income in Advance - - - - 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 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.252 euro in 2024 which includes Inventories of 20.911 euro, Receivables of 1.986 euro and cash availability of 9.355 euro.
The company's Equity was valued at 30.257 euro, while total Liabilities amounted to 3.168 euro. Equity increased by 2.810 euro, from 27.601 euro in 2023, to 30.257 in 2024.
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