Financial results - EDITURA LER S.R.L.

Financial Summary - Editura Ler S.r.l.
Unique identification code: 35866132
Registration number: J15/370/2016
Nace: 7022
Sales - Ron
3.486
Net Profit - Ron
-88
Employees
Open Account
Company Editura Ler S.r.l. with Fiscal Code 35866132 recorded a turnover of 2024 of 3.486, with a net profit of -88 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Ler S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.635 12.120 182 15.029 9.929 3.945 1.571 3.486
Total Income - EUR - - 12.635 27.762 16.991 17.294 23.693 3.945 2.030 3.492
Total Expenses - EUR - - 31.106 27.999 18.632 18.713 15.067 3.843 4.253 3.580
Gross Profit/Loss - EUR - - -18.470 -237 -1.641 -1.419 8.626 102 -2.223 -88
Net Profit/Loss - EUR - - -18.597 -358 -1.643 -1.472 8.527 25 -2.223 -88
Employees - - 2 2 2 2 2 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 increased by 123.1%, from 1.571 euro in the year 2023, to 3.486 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 Ler S.r.l. - CUI 35866132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.848 6.479 3.269 893 0 0 0 0
Current Assets - - 18.566 11.165 6.413 11.828 5.698 5.455 849 1.223
Inventories - - 0 0 711 737 0 1.103 0 0
Receivables - - 3.220 5.223 5.263 4.400 3.598 3.775 683 838
Cash - - 15.346 5.942 438 6.691 2.100 577 166 385
Shareholders Funds - - -18.553 -18.571 -19.854 -20.950 -11.958 -11.971 -14.157 -14.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.219 17.715 28.203 32.364 16.378 17.425 15.007 15.389
Income in Advance - - 34.777 18.500 1.332 1.307 1.278 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 838 euro and cash availability of 385 euro.
The company's Equity was valued at -14.166 euro, while total Liabilities amounted to 15.389 euro. Equity decreased by -88 euro, from -14.157 euro in 2023, to -14.166 in 2024.

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