Financial results - EDITURA MARCELA PENEŞ SRL

Financial Summary - Editura Marcela Peneş Srl
Unique identification code: 11220303
Registration number: J40/10958/1998
Nace: 5811
Sales - Ron
45.765
Net Profit - Ron
12.461
Employees
1
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Company Editura Marcela Peneş Srl with Fiscal Code 11220303 recorded a turnover of 2021 of 45.765, with a net profit of 12.461 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 Marcela Peneş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.787 37.963 30.063 45.757 35.171 28.407 46.019 - - -
Total Income - EUR 153.681 39.457 153.684 60.334 39.606 30.798 46.053 - - -
Total Expenses - EUR 152.696 58.835 173.096 61.881 37.457 35.629 33.523 - - -
Gross Profit/Loss - EUR 985 -19.379 -19.413 -1.547 2.149 -4.831 12.530 - - -
Net Profit/Loss - EUR 820 -19.379 -19.413 -1.547 2.149 -4.831 12.530 - - -
Employees 2 2 0 0 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 increased by 65.7%, from 28.407 euro in the year 2020, to 46.019 euro in 2021. The Net Profit increased by 12.530 euro, from 0 euro in 2020, to 12.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Marcela Peneş Srl - CUI 11220303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.923 275.601 214.045 198.934 196.479 190.087 184.714 - - -
Current Assets 129.137 129.959 201.352 140.507 138.154 130.051 135.180 - - -
Inventories 52.227 48.599 49.147 37.721 30.539 28.005 27.139 - - -
Receivables 48.705 52.413 60.594 42.787 42.707 34.961 37.026 - - -
Cash 28.205 28.947 91.610 59.998 64.908 67.085 71.016 - - -
Shareholders Funds 328.820 306.088 281.496 253.348 250.592 241.010 248.196 - - -
Social Capital 45.980 45.511 44.741 43.920 43.069 42.253 41.316 - - -
Debts 28.240 99.472 133.901 86.093 84.041 79.128 71.699 - - -
Income in Advance 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 135.180 euro in 2021 which includes Inventories of 27.139 euro, Receivables of 37.026 euro and cash availability of 71.016 euro.
The company's Equity was valued at 248.196 euro, while total Liabilities amounted to 71.699 euro. Equity increased by 12.531 euro, from 241.010 euro in 2020, to 248.196 in 2021.

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