Financial results - EDITURA LIMES SRL

Financial Summary - Editura Limes Srl
Unique identification code: 11153760
Registration number: J12/1707/1998
Nace: 5811
Sales - Ron
63.500
Net Profit - Ron
11.230
Employees
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Company Editura Limes Srl with Fiscal Code 11153760 recorded a turnover of 2024 of 63.500, with a net profit of 11.230 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 Limes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.394 48.074 29.085 39.224 45.911 65.175 43.475 53.918 47.916 63.500
Total Income - EUR 42.168 50.640 29.096 40.809 48.132 70.152 49.412 59.653 52.635 77.138
Total Expenses - EUR 42.177 50.779 21.951 23.861 28.350 40.675 32.761 33.984 39.772 64.110
Gross Profit/Loss - EUR -8 -139 7.146 16.948 19.782 29.477 16.651 25.669 12.863 13.028
Net Profit/Loss - EUR -8 -139 6.865 16.540 19.301 28.202 12.950 23.923 11.014 11.230
Employees 1 1 1 1 1 1 1 0 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 33.3%, from 47.916 euro in the year 2023, to 63.500 euro in 2024. The Net Profit increased by 277 euro, from 11.014 euro in 2023, to 11.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA LIMES SRL

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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 Limes Srl - CUI 11153760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 11 11 11 10 10 10 10 10
Current Assets 151.370 168.638 190.579 211.703 227.967 250.445 258.777 283.730 297.196 224.758
Inventories 24.880 14.887 23.816 33.204 39.104 43.327 42.532 55.328 63.596 56.221
Receivables 119.454 134.588 157.486 176.876 180.465 195.642 198.068 210.243 214.540 127.779
Cash 7.036 19.163 9.277 1.622 8.398 11.477 18.177 18.160 19.060 40.757
Shareholders Funds 72.679 71.799 77.449 92.567 110.075 136.190 146.120 169.635 173.584 182.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.702 96.850 113.141 119.146 117.902 114.266 112.668 114.105 123.622 42.531
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 224.758 euro in 2024 which includes Inventories of 56.221 euro, Receivables of 127.779 euro and cash availability of 40.757 euro.
The company's Equity was valued at 182.237 euro, while total Liabilities amounted to 42.531 euro. Equity increased by 9.623 euro, from 173.584 euro in 2023, to 182.237 in 2024.

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