Financial results - EDITURA MINERVA SA

Financial Summary - Editura Minerva Sa
Unique identification code: 7845894
Registration number: J40/11820/1998
Nace: 5811
Sales - Ron
51.538
Net Profit - Ron
-45.089
Employees
1
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Company Editura Minerva Sa with Fiscal Code 7845894 recorded a turnover of 2024 of 51.538, with a net profit of -45.089 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 Minerva Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.996 71.611 132.883 232.258 179.235 86.797 44.295 29.933 6.120 51.538
Total Income - EUR 160.852 147.124 196.535 241.586 196.087 100.027 44.406 29.979 6.120 51.567
Total Expenses - EUR 200.762 160.104 211.979 158.555 109.585 73.956 28.936 30.316 44.321 96.656
Gross Profit/Loss - EUR -39.909 -12.980 -15.444 83.031 86.502 26.071 15.470 -338 -38.201 -45.089
Net Profit/Loss - EUR -41.799 -13.745 -16.772 80.709 84.709 25.262 14.954 -1.081 -38.261 -45.089
Employees 3 3 3 3 2 2 3 2 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 746.9%, from 6.120 euro in the year 2023, to 51.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Minerva Sa - CUI 7845894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.431 135.894 28.763 0 0 0 0 1.339 0 0
Current Assets 179.518 147.143 167.149 304.897 379.589 393.389 251.894 255.442 214.591 284.090
Inventories 6.812 6.751 7.606 5.485 5.246 3.489 2.789 2.417 2.433 101.437
Receivables 171.184 137.775 153.625 247.943 345.517 373.865 241.845 251.265 211.072 172.826
Cash 1.523 2.617 5.918 51.468 28.826 16.036 7.260 1.761 1.085 9.827
Shareholders Funds -44.629 -58.115 -73.904 8.161 92.712 116.216 128.593 127.911 89.263 43.675
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 327.530 341.159 254.470 257.993 268.147 270.110 116.669 121.148 117.630 224.128
Income in Advance 155.059 79.164 15.355 41.740 21.754 10.100 9.993 7.722 7.698 16.287
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 284.090 euro in 2024 which includes Inventories of 101.437 euro, Receivables of 172.826 euro and cash availability of 9.827 euro.
The company's Equity was valued at 43.675 euro, while total Liabilities amounted to 224.128 euro. Equity decreased by -45.089 euro, from 89.263 euro in 2023, to 43.675 in 2024. The Debt Ratio was 78.9% in the year 2024.

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