Company Editura Philobia Srl with Fiscal Code 25834516
recorded a turnover of 2024 of
- ,
with a net profit of
-54
and having an average number of employees of
- .
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 Philobia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.159
73.837
77.716
135.912
-123
0
109
0
0
0
Total Income - EUR
73.583
90.822
77.716
135.912
235
4
110
288.618
1
0
Total Expenses - EUR
123.769
122.625
68.602
88.630
5.610
659
1.899
526
50
54
Gross Profit/Loss - EUR
-50.187
-31.803
9.114
47.282
-5.375
-654
-1.789
288.091
-48
-54
Net Profit/Loss - EUR
-52.351
-32.551
8.337
45.907
-5.378
-654
-1.792
279.606
-48
-54
Employees
0
0
4
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Editura Philobia Srl
Financial Rating - EDITURA PHILOBIA SRL
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Financial Rating
Payment Limits - Editura Philobia Srl
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Prob. of insolvency - Editura Philobia Srl
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Insolvency Probability
Financial Reports - Editura Philobia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Philobia Srl - CUI 25834516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.705
4.442
3.003
1.544
2
0
0
0
0
0
Current Assets
73.088
83.517
150.634
114.174
108.803
106.948
98.416
92.708
83.919
83.496
Inventories
42.796
49.278
38.946
2.079
2.039
2.000
0
0
0
0
Receivables
26.836
31.707
110.699
111.556
106.732
104.709
98.254
91.767
83.018
82.554
Cash
3.456
2.531
988
538
32
239
162
942
901
942
Shareholders Funds
-232.079
-262.264
-249.489
-199.003
-200.510
-197.363
-194.779
84.223
83.919
83.396
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
310.873
350.222
323.194
310.334
305.012
300.090
293.194
8.485
0
100
Income in Advance
0
0
79.931
4.388
4.303
4.221
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
83.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.554 euro and cash availability of
942 euro.
The company's Equity was valued at
83.396 euro, while total Liabilities amounted to
100 euro.
Equity decreased by -54 euro, from 83.919 euro in 2023, to 83.396 in 2024.
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