Company Editura Neverland Srl with Fiscal Code 16101524
recorded a turnover of 2024 of
209.198,
with a net profit of
3.531
and having an average number of employees of
2.
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 Neverland Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.832
7.421
13.005
27.422
30.801
113.292
228.803
268.487
171.554
209.198
Total Income - EUR
8.092
4.558
13.642
27.563
30.218
116.421
247.912
278.990
156.830
201.421
Total Expenses - EUR
3.970
4.737
7.603
14.379
19.787
57.330
175.711
202.911
137.904
197.309
Gross Profit/Loss - EUR
4.122
-179
6.039
13.184
10.431
59.092
72.201
76.079
18.926
4.112
Net Profit/Loss - EUR
3.647
-401
5.649
12.352
9.997
57.860
69.959
73.448
17.468
3.531
Employees
0
0
0
0
1
1
1
1
2
2
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 22.6%, from 171.554 euro in the year 2023, to 209.198 euro in 2024.
The Net Profit decreased by -13.840 euro, from 17.468 euro in 2023, to 3.531 in the last year.
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Financial Rating - EDITURA NEVERLAND SRL
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Prob. of insolvency - Editura Neverland Srl
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Insolvency Probability
Financial Reports - Editura Neverland Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Neverland Srl - CUI 16101524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
148
145
142
140
137
2.801
1.990
1.638
1.377
Current Assets
8.277
9.278
14.363
30.021
38.756
82.306
182.052
164.221
117.807
121.122
Inventories
4.964
1.951
2.315
1.692
369
2.485
20.630
28.905
13.472
3.333
Receivables
3.054
6.630
11.636
28.187
38.300
74.246
159.285
134.769
103.720
117.305
Cash
259
697
412
142
86
5.575
2.137
547
615
484
Shareholders Funds
320
-84
5.567
12.407
10.050
57.912
70.010
73.499
21.005
7.874
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
7.957
9.510
8.942
17.757
28.846
24.530
115.078
92.713
109.403
133.624
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
121.122 euro in 2024 which includes Inventories of
3.333 euro, Receivables of
117.305 euro and cash availability of
484 euro.
The company's Equity was valued at
7.874 euro, while total Liabilities amounted to
133.624 euro.
Equity decreased by -13.013 euro, from 21.005 euro in 2023, to 7.874 in 2024.
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