Financial results - EDITURA NESTOR SRL

Financial Summary - Editura Nestor Srl
Unique identification code: 19145118
Registration number: J40/17248/2006
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-7.787
Employees
1
Open Account
Company Editura Nestor Srl with Fiscal Code 19145118 recorded a turnover of 2024 of - , with a net profit of -7.787 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 Nestor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.987 16.744 7.685 10.301 12.939 8.184 18.134 9.649 - 0
Total Income - EUR 6.022 17.035 13.006 10.677 13.219 8.813 20.374 9.754 - 177
Total Expenses - EUR 13.936 18.520 25.240 22.415 22.464 13.674 17.680 15.567 - 7.964
Gross Profit/Loss - EUR -7.914 -1.486 -12.234 -11.738 -9.245 -4.861 2.694 -5.814 - -7.787
Net Profit/Loss - EUR -8.094 -1.774 -12.317 -11.845 -9.376 -4.916 2.655 -5.912 - -7.787
Employees 1 1 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA NESTOR SRL

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Editura Nestor 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 Nestor Srl - CUI 19145118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 0 0 0 0 0 - 0
Current Assets 9.540 17.744 19.853 22.631 26.011 26.489 25.952 24.416 - 24.015
Inventories 5.725 13.092 15.602 17.998 20.485 20.821 18.669 18.127 - 17.761
Receivables 3.676 4.053 4.205 4.435 5.270 5.339 5.517 5.943 - 5.896
Cash 139 599 46 197 256 329 1.765 346 - 358
Shareholders Funds -73.980 -75.000 -86.048 -96.314 -103.824 -106.772 -101.749 -107.976 - -122.745
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 83.564 92.887 105.936 119.014 129.886 133.312 127.752 132.404 - 146.760
Income in Advance 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 24.015 euro in 2024 which includes Inventories of 17.761 euro, Receivables of 5.896 euro and cash availability of 358 euro.
The company's Equity was valued at -122.745 euro, while total Liabilities amounted to 146.760 euro. Equity decreased by -15.698 euro, from -107.976 euro in 2022, to -122.745 in 2024.

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