Company Editura Pleroma S.r.l. with Fiscal Code 16532420
recorded a turnover of 2024 of
11.455,
with a net profit of
6.914
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 Pleroma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
369
2.228
3.994
10.767
17.088
20.980
20.166
11.455
Total Income - EUR
0
0
369
2.228
3.994
10.767
17.088
20.980
20.166
13.061
Total Expenses - EUR
0
144
550
1.636
1.840
4.726
4.079
17.424
7.822
4.975
Gross Profit/Loss - EUR
0
-144
-181
592
2.154
6.040
13.009
3.556
12.344
8.086
Net Profit/Loss - EUR
0
-144
-193
525
2.046
5.726
12.916
2.677
10.478
6.914
Employees
0
0
0
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.
In the last year of activity, the sales decreased by -42.9%, from 20.166 euro in the year 2023, to 11.455 euro in 2024.
The Net Profit decreased by -3.506 euro, from 10.478 euro in 2023, to 6.914 in the last year.
Check the financial reports for the company - Editura Pleroma S.r.l.
Financial Rating - EDITURA PLEROMA S.R.L.
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Financial Rating
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Prob. of insolvency - Editura Pleroma S.r.l.
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Insolvency Probability
Financial Reports - Editura Pleroma 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 Pleroma S.r.l. - CUI 16532420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.420
1.262
2.826
7.082
8.993
10.421
23.025
25.225
36.807
42.347
Inventories
283
280
1.879
4.978
3.987
6.086
5.175
13.310
18.176
20.635
Receivables
443
439
431
724
1.026
794
1.843
5.754
8.364
6.933
Cash
694
543
516
1.379
3.980
3.542
16.007
6.162
10.266
14.779
Shareholders Funds
-989
-1.123
-1.297
-748
1.313
7.014
19.775
22.513
32.923
39.653
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.409
2.385
4.123
7.830
7.680
3.407
3.250
2.712
3.884
2.694
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
42.347 euro in 2024 which includes Inventories of
20.635 euro, Receivables of
6.933 euro and cash availability of
14.779 euro.
The company's Equity was valued at
39.653 euro, while total Liabilities amounted to
2.694 euro.
Equity increased by 6.914 euro, from 32.923 euro in 2023, to 39.653 in 2024.
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Comments - Editura Pleroma S.r.l.