Company Editura Polis Srl with Fiscal Code 2890614
recorded a turnover of 2024 of
9.098,
with a net profit of
-43.248
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 Polis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.380
12.422
13.911
6.711
8.186
2.638
5.929
9.847
35.144
9.098
Total Income - EUR
28.914
30.927
40.781
34.715
34.278
36.198
18.301
59.168
42.633
-688
Total Expenses - EUR
23.890
27.324
32.785
24.825
31.919
24.682
21.569
40.067
20.372
42.145
Gross Profit/Loss - EUR
5.024
3.602
7.996
9.891
2.358
11.516
-3.269
19.101
22.261
-42.833
Net Profit/Loss - EUR
4.477
3.160
7.682
9.637
2.150
11.275
-3.392
18.731
21.921
-43.248
Employees
1
1
1
1
1
1
1
1
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 decreased by -74.0%, from 35.144 euro in the year 2023, to 9.098 euro in 2024.
The Net Profit decreased by -21.799 euro, from 21.921 euro in 2023, to 0 in the last year.
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Financial Rating - EDITURA POLIS SRL
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Prob. of insolvency - Editura Polis Srl
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Insolvency Probability
Financial Reports - Editura Polis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Polis Srl - CUI 2890614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.195
14
13
13
66
65
63
143
163
63
Current Assets
83.905
90.844
97.149
104.994
108.924
117.940
117.172
134.715
159.725
109.131
Inventories
54.786
60.670
68.829
75.778
87.554
94.751
96.977
108.488
107.905
61.705
Receivables
21.105
19.498
19.717
23.762
18.149
17.900
17.849
20.357
18.375
22.309
Cash
8.014
10.676
8.603
5.453
3.221
5.288
2.346
5.870
33.444
25.117
Shareholders Funds
37.370
40.148
47.150
55.922
56.989
67.183
62.301
81.225
102.900
59.077
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.083
52.994
47.632
49.008
50.414
50.155
54.107
52.691
56.933
71.215
Income in Advance
1.796
2.235
2.518
544
2.157
1.897
1.359
1.060
1.004
998
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
109.131 euro in 2024 which includes Inventories of
61.705 euro, Receivables of
22.309 euro and cash availability of
25.117 euro.
The company's Equity was valued at
59.077 euro, while total Liabilities amounted to
71.215 euro.
Equity decreased by -43.248 euro, from 102.900 euro in 2023, to 59.077 in 2024.
The Debt Ratio was 54.2% in the year 2024.
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