Financial results - EDITURA LUXMUNDI SRL

Financial Summary - Editura Luxmundi Srl
Unique identification code: 29323115
Registration number: J02/1288/2011
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-459
Employees
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Company Editura Luxmundi Srl with Fiscal Code 29323115 recorded a turnover of 2024 of - , with a net profit of -459 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 Luxmundi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.519 8.977 10.198 3.110 2.016 5.845 111 852 0 0
Total Income - EUR 30.856 8.978 17.656 3.110 2.016 5.845 111 1.018 0 0
Total Expenses - EUR 33.839 23.295 21.058 5.022 2.682 5.099 1.242 3.232 359 459
Gross Profit/Loss - EUR -2.983 -14.317 -3.403 -1.913 -666 746 -1.131 -2.214 -359 -459
Net Profit/Loss - EUR -3.899 -14.407 -3.579 -1.963 -727 568 -1.134 -2.245 -359 -459
Employees 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA LUXMUNDI SRL

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Editura Luxmundi Srl

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Editura Luxmundi Srl

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Editura Luxmundi 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 Luxmundi Srl - CUI 29323115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.245 17.134 10.144 9.882 8.281 7.852 3.032 613 1.341 914
Inventories 13.938 14.242 8.764 7.942 6.462 1.988 1.944 0 0 0
Receivables 3.582 2.606 1.278 1.841 1.613 5.476 914 424 162 161
Cash 9.725 286 102 99 206 388 174 189 1.179 753
Shareholders Funds -26.251 -40.390 -43.286 -44.454 -44.320 -42.911 -43.094 -45.473 -45.694 -45.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.395 58.862 54.637 55.397 53.522 51.612 46.126 46.085 47.035 46.811
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 914 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 753 euro.
The company's Equity was valued at -45.897 euro, while total Liabilities amounted to 46.811 euro. Equity decreased by -459 euro, from -45.694 euro in 2023, to -45.897 in 2024.

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