Financial results - EDITURA NEVERLAND SRL

Financial Summary - Editura Neverland Srl
Unique identification code: 16101524
Registration number: J2004001360404
Nace: 5811
Sales - Ron
171.554
Net Profit - Ron
17.468
Employee
2
The most important financial indicators for the company Editura Neverland Srl - Unique Identification Number 16101524: sales in 2023 was 171.554 euro, registering a net profit of 17.468 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi de editare a cărţilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Neverland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.725 15.832 7.421 13.005 27.422 30.801 113.292 228.803 268.487 171.554
Total Income - EUR 599 8.092 4.558 13.642 27.563 30.218 116.421 247.912 278.990 156.830
Total Expenses - EUR 3.752 3.970 4.737 7.603 14.379 19.787 57.330 175.711 202.911 137.904
Gross Profit/Loss - EUR -3.153 4.122 -179 6.039 13.184 10.431 59.092 72.201 76.079 18.926
Net Profit/Loss - EUR -3.355 3.647 -401 5.649 12.352 9.997 57.860 69.959 73.448 17.468
Employees 0 0 0 0 0 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.9%, from 268.487 euro in the year 2022, to 171.554 euro in 2023. The Net Profit decreased by -55.757 euro, from 73.448 euro in 2022, to 17.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Neverland Srl - CUI 16101524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 148 145 142 140 137 2.801 1.990 1.638
Current Assets 15.178 8.277 9.278 14.363 30.021 38.756 82.306 182.052 164.221 117.807
Inventories 12.729 4.964 1.951 2.315 1.692 369 2.485 20.630 28.905 13.472
Receivables 1.901 3.054 6.630 11.636 28.187 38.300 74.246 159.285 134.769 103.720
Cash 548 259 697 412 142 86 5.575 2.137 547 615
Shareholders Funds 11.821 320 -84 5.567 12.407 10.050 57.912 70.010 73.499 21.005
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 3.357 7.957 9.510 8.942 17.757 28.846 24.530 115.078 92.713 109.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.807 euro in 2023 which includes Inventories of 13.472 euro, Receivables of 103.720 euro and cash availability of 615 euro.
The company's Equity was valued at 21.005 euro, while total Liabilities amounted to 109.403 euro. Equity decreased by -52.271 euro, from 73.499 euro in 2022, to 21.005 in 2023.

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