Company Editura Oblio S.r.l. with Fiscal Code 40670964
recorded a turnover of 2024 of
16.834,
with a net profit of
-385
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 Oblio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.867
1.387
21.578
10.996
12.867
16.834
Total Income - EUR
-
-
-
-
42.242
2.570
23.515
11.189
12.867
16.892
Total Expenses - EUR
-
-
-
-
34.062
19.773
12.324
12.443
12.612
17.125
Gross Profit/Loss - EUR
-
-
-
-
8.180
-17.203
11.191
-1.254
255
-233
Net Profit/Loss - EUR
-
-
-
-
8.122
-17.240
10.978
-1.291
127
-385
Employees
-
-
-
-
4
3
1
0
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 31.6%, from 12.867 euro in the year 2023, to 16.834 euro in 2024.
The Net Profit decreased by -126 euro, from 127 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Editura Oblio S.r.l.
Financial Rating - EDITURA OBLIO S.R.L.
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Financial Rating
Payment Limits - Editura Oblio S.r.l.
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Prob. of insolvency - Editura Oblio S.r.l.
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Insolvency Probability
Financial Reports - Editura Oblio S.r.l.
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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 Oblio S.r.l. - CUI 40670964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
24.771
730
14.208
12.921
12.750
12.846
Inventories
-
-
-
-
206
57
56
56
56
56
Receivables
-
-
-
-
24.178
328
13.107
11.820
12.079
12.217
Cash
-
-
-
-
386
345
1.045
1.045
615
574
Shareholders Funds
-
-
-
-
8.164
-9.231
1.952
667
791
402
Social Capital
-
-
-
-
0
0
0
0
40
40
Debts
-
-
-
-
15.401
9.961
12.256
12.254
11.959
12.444
Income in Advance
-
-
-
-
1.206
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
12.846 euro in 2024 which includes Inventories of
56 euro, Receivables of
12.217 euro and cash availability of
574 euro.
The company's Equity was valued at
402 euro, while total Liabilities amounted to
12.444 euro.
Equity decreased by -385 euro, from 791 euro in 2023, to 402 in 2024.
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