Company Editura Liviu Rebreanu Srl with Fiscal Code 16097377
recorded a turnover of 2024 of
7.188,
with a net profit of
2.275
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 Liviu Rebreanu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.311
12.196
11.737
11.149
20.395
58.305
37.755
42.981
13.461
7.188
Total Income - EUR
9.311
12.196
11.737
11.149
20.395
71.304
55.181
57.141
21.640
7.234
Total Expenses - EUR
4.786
8.217
10.883
6.698
12.694
37.739
36.991
35.368
16.245
4.548
Gross Profit/Loss - EUR
4.525
3.979
854
4.451
7.701
33.565
18.190
21.772
5.395
2.687
Net Profit/Loss - EUR
4.246
3.613
498
4.116
7.085
31.966
17.193
20.621
4.695
2.275
Employees
0
0
0
0
0
0
0
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 decreased by -46.3%, from 13.461 euro in the year 2023, to 7.188 euro in 2024.
The Net Profit decreased by -2.394 euro, from 4.695 euro in 2023, to 2.275 in the last year.
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Financial Rating - EDITURA LIVIU REBREANU SRL
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Financial Reports - Editura Liviu Rebreanu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Liviu Rebreanu Srl - CUI 16097377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14
14
14
13
686
766
302
178
54
12
Current Assets
61.309
61.106
50.224
50.770
37.411
57.097
66.762
84.527
87.635
83.239
Inventories
2.520
3.884
5.048
15.763
22.169
13.239
13.652
5.411
6.887
3.807
Receivables
58.539
54.104
44.991
34.855
14.760
42.712
51.289
69.252
76.962
77.727
Cash
251
3.117
184
151
483
1.147
609
9.864
350
298
Shareholders Funds
11.397
14.894
15.140
18.979
21.659
53.215
62.844
70.853
75.332
77.186
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
49.926
46.225
35.097
31.804
16.438
4.746
4.270
13.852
12.357
6.065
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
83.239 euro in 2024 which includes Inventories of
3.807 euro, Receivables of
77.727 euro and cash availability of
298 euro.
The company's Equity was valued at
77.186 euro, while total Liabilities amounted to
6.065 euro.
Equity increased by 2.275 euro, from 75.332 euro in 2023, to 77.186 in 2024.
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