Company Editura Napoca Star Srl with Fiscal Code 14637675
recorded a turnover of 2024 of
137.813,
with a net profit of
61.021
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 Napoca Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.092
80.873
58.837
60.647
59.960
79.399
63.353
97.197
99.809
137.813
Total Income - EUR
71.434
80.923
58.861
60.880
60.005
79.596
64.395
99.874
118.852
202.385
Total Expenses - EUR
49.173
48.808
46.031
37.244
27.259
36.509
32.930
52.315
84.249
138.194
Gross Profit/Loss - EUR
22.260
32.114
12.830
23.635
32.746
43.087
31.465
47.559
34.603
64.191
Net Profit/Loss - EUR
18.699
29.687
11.064
21.809
30.946
40.809
29.564
44.563
33.414
61.021
Employees
1
1
1
0
0
1
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 38.9%, from 99.809 euro in the year 2023, to 137.813 euro in 2024.
The Net Profit increased by 27.793 euro, from 33.414 euro in 2023, to 61.021 in the last year.
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Financial Rating - EDITURA NAPOCA STAR SRL
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Financial Reports - Editura Napoca Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Napoca Star Srl - CUI 14637675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.529
141.099
134.135
138.919
131.830
129.028
122.277
117.709
464.143
391.790
Current Assets
87.990
41.168
57.052
69.998
102.985
140.725
164.358
140.464
91.656
157.552
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.085
7.079
6.785
8.181
9.610
6.060
6.512
2.983
68.604
61.465
Cash
81.905
34.089
50.267
61.817
93.375
134.664
157.846
137.481
23.052
96.087
Shareholders Funds
132.879
161.211
169.547
188.245
215.545
252.268
276.238
250.685
283.945
343.379
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
27.639
21.056
8.683
6.019
4.239
7.546
4.716
5.827
6.104
5.068
Income in Advance
0
15.528
13.021
14.716
15.092
9.999
6.182
2.126
265.749
201.628
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
157.552 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.465 euro and cash availability of
96.087 euro.
The company's Equity was valued at
343.379 euro, while total Liabilities amounted to
5.068 euro.
Equity increased by 61.021 euro, from 283.945 euro in 2023, to 343.379 in 2024.
The Debt Ratio was 0.9% in the year 2024.
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