Financial results - EDITURA POLYMNIA S.R.L.

Financial Summary - Editura Polymnia S.r.l.
Unique identification code: 33148870
Registration number: J36/174/2014
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-5.139
Employees
Open Account
Company Editura Polymnia S.r.l. with Fiscal Code 33148870 recorded a turnover of 2024 of - , with a net profit of -5.139 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 Polymnia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 481 0 11.821 11.345 0 11.933 12.247 0 0
Total Income - EUR 0 481 0 11.821 11.345 0 11.933 12.247 0 0
Total Expenses - EUR 352 1.101 372 870 587 335 384 2.531 3.135 5.139
Gross Profit/Loss - EUR -352 -620 -372 10.951 10.758 -335 11.549 9.715 -3.135 -5.139
Net Profit/Loss - EUR -352 -635 -372 10.597 10.418 -335 11.191 9.402 -3.135 -5.139
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Polymnia S.r.l. - CUI 33148870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 44 13 0 0 0 0 14.766 18.459 14.746
Current Assets 2.866 3.032 3.024 14.349 25.374 24.790 35.747 24.456 18.924 14.772
Inventories 2.800 3.030 2.979 2.914 2.858 2.803 2.741 2.750 2.741 2.726
Receivables 0 0 0 0 0 0 0 54 54 54
Cash 65 1 45 11.435 22.517 21.987 33.006 21.652 16.129 11.992
Shareholders Funds -854 -838 -1.197 9.422 19.657 18.950 29.721 39.222 35.968 29.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.796 3.914 4.233 4.927 5.717 5.840 6.026 0 1.415 201
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 14.772 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 54 euro and cash availability of 11.992 euro.
The company's Equity was valued at 29.317 euro, while total Liabilities amounted to 201 euro. Equity decreased by -6.451 euro, from 35.968 euro in 2023, to 29.317 in 2024.

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