Company Editura Lector Kiado Srl with Fiscal Code 30097755
recorded a turnover of 2024 of
7.156,
with a net profit of
-11.677
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 Lector Kiado Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.035
15.236
12.962
11.302
25.026
21.367
9.360
14.916
16.021
7.156
Total Income - EUR
28.520
13.398
11.442
23.833
18.251
19.984
21.702
17.584
13.540
4.828
Total Expenses - EUR
14.936
14.944
20.116
23.020
10.630
8.564
12.696
10.713
11.315
16.480
Gross Profit/Loss - EUR
13.584
-1.546
-8.673
812
7.620
11.420
9.006
6.870
2.225
-11.652
Net Profit/Loss - EUR
13.130
-1.647
-8.722
698
7.351
10.779
8.746
6.476
2.144
-11.677
Employees
1
2
2
2
2
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 -55.1%, from 16.021 euro in the year 2023, to 7.156 euro in 2024.
The Net Profit decreased by -2.132 euro, from 2.144 euro in 2023, to 0 in the last year.
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Financial Rating - EDITURA LECTOR KIADO SRL
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Insolvency Probability
Financial Reports - Editura Lector Kiado Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Lector Kiado Srl - CUI 30097755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
99
97
95
0
0
0
699
387
77
Current Assets
24.530
30.803
39.011
49.931
59.631
85.589
84.498
87.118
95.783
92.541
Inventories
12.422
23.515
31.641
40.695
44.623
62.420
61.900
67.357
74.112
73.540
Receivables
2.817
4.100
4.410
5.024
6.638
13.627
6.863
6.802
11.977
9.510
Cash
9.291
3.188
2.960
4.211
8.370
9.542
15.734
12.959
9.694
9.491
Shareholders Funds
15.515
13.710
4.755
5.366
12.613
23.153
31.385
37.959
39.988
28.088
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.016
17.192
34.353
44.660
47.018
54.955
53.113
49.858
54.474
64.531
Income in Advance
0
0
0
0
0
7.482
0
0
1.708
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
92.541 euro in 2024 which includes Inventories of
73.540 euro, Receivables of
9.510 euro and cash availability of
9.491 euro.
The company's Equity was valued at
28.088 euro, while total Liabilities amounted to
64.531 euro.
Equity decreased by -11.677 euro, from 39.988 euro in 2023, to 28.088 in 2024.
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