Financial results - EDITURA KONDYLI SRL

Financial Summary - Editura Kondyli Srl
Unique identification code: 12964964
Registration number: J40/4148/2000
Nace: 5811
Sales - Ron
259
Net Profit - Ron
-1.346
Employees
Open Account
Company Editura Kondyli Srl with Fiscal Code 12964964 recorded a turnover of 2024 of 259, with a net profit of -1.346 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 Kondyli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.941 37.347 40.190 42.360 33.119 24.850 11.470 1.317 9.734 259
Total Income - EUR 42.941 37.347 40.190 42.384 33.558 24.850 11.470 1.317 9.734 661
Total Expenses - EUR 29.177 29.607 28.279 31.791 25.143 22.081 14.243 5.510 9.592 1.942
Gross Profit/Loss - EUR 13.764 7.741 11.911 10.592 8.415 2.768 -2.773 -4.193 143 -1.281
Net Profit/Loss - EUR 12.475 6.994 11.509 10.168 8.079 2.537 -2.910 -4.232 100 -1.346
Employees 1 1 1 1 1 1 1 1 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 -97.3%, from 9.734 euro in the year 2023, to 259 euro in 2024. The Net Profit decreased by -100 euro, from 100 euro in 2023, to 0 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 Kondyli Srl - CUI 12964964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.580 2.382 1.009 149 660 349 49 49 49 0
Current Assets 22.826 15.516 17.901 18.113 20.662 19.226 16.430 12.779 12.137 10.673
Inventories 10.851 9.881 13.229 12.933 12.015 10.336 9.502 7.400 6.900 6.826
Receivables 5.128 2.606 3.995 2.892 2.832 1.962 4.117 2.728 2.096 723
Cash 6.847 3.029 677 2.288 5.816 6.928 2.811 2.651 3.140 3.124
Shareholders Funds 24.214 7.848 12.348 15.628 18.875 16.919 13.634 9.444 9.516 8.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.341 10.187 6.562 2.783 2.616 2.773 2.956 3.480 2.670 2.605
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 10.673 euro in 2024 which includes Inventories of 6.826 euro, Receivables of 723 euro and cash availability of 3.124 euro.
The company's Equity was valued at 8.068 euro, while total Liabilities amounted to 2.605 euro. Equity decreased by -1.394 euro, from 9.516 euro in 2023, to 8.068 in 2024.

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