| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.947.488 | 3.857.043 | 3.461.447 | 3.117.995 | 604.819 | 135.031 | 152.918 | 160.795 | 157.833 | 215.830 |
| Total Income - EUR | 4.006.735 | 3.901.407 | 3.494.459 | 3.135.845 | 638.482 | 192.783 | 157.540 | 164.037 | 157.982 | 342.491 |
| Total Expenses - EUR | 4.142.005 | 4.000.590 | 3.572.283 | 3.191.970 | 775.678 | 159.351 | 187.399 | 157.654 | 167.437 | 282.783 |
| Gross Profit/Loss - EUR | -135.270 | -99.183 | -77.824 | -56.125 | -137.197 | 33.432 | -29.858 | 6.383 | -9.455 | 59.708 |
| Net Profit/Loss - EUR | -135.270 | -99.183 | -78.616 | -56.125 | -137.197 | 33.432 | -29.858 | 6.383 | -9.455 | 59.708 |
| Employees | 99 | 90 | 81 | 68 | 32 | 8 | 10 | 7 | 7 | 7 |
Check the financial reports for the company - Editura Prahova Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 165.588 | 97.094 | 64.731 | 56.704 | 51.380 | 49.126 | 19.926 | 2.275 | 2.012 | 0 |
| Current Assets | 540.615 | 455.894 | 442.853 | 406.782 | 109.376 | 98.331 | 76.847 | 72.941 | 77.220 | 26.008 |
| Inventories | 242.656 | 182.867 | 170.816 | 135.453 | 5.102 | 5.005 | 4.894 | 4.910 | 4.895 | 0 |
| Receivables | 210.740 | 200.088 | 210.976 | 207.991 | 79.652 | 73.175 | 61.992 | 55.527 | 58.179 | 14.797 |
| Cash | 87.219 | 72.940 | 61.061 | 63.339 | 24.622 | 20.151 | 9.960 | 12.504 | 14.147 | 11.211 |
| Shareholders Funds | 311.631 | 209.270 | 124.119 | 58.252 | -80.072 | -45.122 | -73.980 | -86.599 | -95.792 | -35.549 |
| Social Capital | 83.195 | 82.346 | 80.953 | 79.467 | 77.928 | 76.451 | 74.755 | 74.987 | 74.760 | 74.342 |
| Debts | 429.963 | 423.781 | 450.333 | 459.834 | 283.479 | 224.629 | 192.573 | 173.096 | 176.451 | 61.571 |
| Income in Advance | 56.060 | 18.331 | 621 | 953 | 1.075 | 561 | 0 | 509 | 251 | 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 | "5812 - 5812" | |||||||||
| CAEN Financial Year |
5813
|
|||||||||
Comments - Editura Prahova Sa