Company Editura Kolbe S.r.l. with Fiscal Code 7972758
recorded a turnover of 2024 of
65.042,
with a net profit of
2.323
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Kolbe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.501
68.692
62.298
52.003
48.807
45.925
56.392
52.802
58.473
65.042
Total Income - EUR
70.586
69.454
63.851
53.508
50.153
51.236
57.814
59.170
61.005
66.650
Total Expenses - EUR
67.390
61.822
57.259
50.482
49.462
45.562
51.419
58.653
60.088
63.737
Gross Profit/Loss - EUR
3.196
7.632
6.592
3.026
692
5.674
6.395
517
916
2.913
Net Profit/Loss - EUR
2.686
6.945
5.969
2.506
203
5.376
5.876
42
390
2.323
Employees
2
2
2
2
2
2
2
2
2
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 11.9%, from 58.473 euro in the year 2023, to 65.042 euro in 2024.
The Net Profit increased by 1.935 euro, from 390 euro in 2023, to 2.323 in the last year.
Check the financial reports for the company - Editura Kolbe S.r.l.
Financial Rating - EDITURA KOLBE S.R.L.
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Financial Rating
Payment Limits - Editura Kolbe S.r.l.
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Prob. of insolvency - Editura Kolbe S.r.l.
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Insolvency Probability
Financial Reports - Editura Kolbe S.r.l.
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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 Kolbe S.r.l. - CUI 7972758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
72.987
77.769
72.123
72.738
72.716
79.697
86.194
81.897
83.311
86.960
Inventories
26.453
27.493
30.516
29.717
31.969
32.163
31.838
33.201
36.013
36.642
Receivables
29.815
30.269
29.286
30.073
30.314
28.357
28.049
30.567
29.605
27.063
Cash
16.719
20.007
12.322
12.948
10.432
19.177
26.308
18.129
17.693
23.255
Shareholders Funds
50.513
50.263
55.381
56.871
55.972
60.287
64.825
65.069
65.261
67.219
Social Capital
9.208
9.114
8.960
8.796
8.625
8.462
8.274
8.300
8.275
8.228
Debts
22.474
27.507
16.742
15.868
16.743
19.411
21.369
16.828
18.050
19.741
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.960 euro in 2024 which includes Inventories of
36.642 euro, Receivables of
27.063 euro and cash availability of
23.255 euro.
The company's Equity was valued at
67.219 euro, while total Liabilities amounted to
19.741 euro.
Equity increased by 2.323 euro, from 65.261 euro in 2023, to 67.219 in 2024.
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Comments - Editura Kolbe S.r.l.