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Financial results - EDITURA PRINCEPS MULTIMEDIA SRL

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Financial Summary - Editura Princeps Multimedia Srl
Unique identification code: 29764308
Registration number: J22/262/2012
Nace: 5811
Sales - Ron
25.016
Net Profit - Ron
8.370
Employees
1
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Company Editura Princeps Multimedia Srl with Fiscal Code 29764308 recorded a turnover of 2024 of 25.016, with a net profit of 8.370 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 Princeps Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.325 - - 6.886 6.301 7.755 8.356 12.397 18.445 25.016
Total Income - EUR 19.325 - - 6.886 6.301 7.755 8.356 12.397 18.445 25.016
Total Expenses - EUR 16.907 - - 3.624 4.802 5.627 6.108 9.001 10.597 16.396
Gross Profit/Loss - EUR 2.418 - - 3.262 1.499 2.129 2.248 3.396 7.848 8.621
Net Profit/Loss - EUR 1.838 - - 3.194 1.436 2.051 2.165 3.272 7.664 8.370
Employees 2 - - 1 1 0 1 0 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 increased by 36.4%, from 18.445 euro in the year 2023, to 25.016 euro in 2024. The Net Profit increased by 749 euro, from 7.664 euro in 2023, to 8.370 in the last year.
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 Princeps Multimedia Srl - CUI 29764308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 16.759 - - 11.565 10.628 12.478 14.365 17.806 25.616 36.813
Inventories 10.358 - - 2.405 7.206 7.070 5.906 11.492 18.889 28.604
Receivables 5.997 - - 4.134 0 0 2.267 4.322 6.396 7.462
Cash 403 - - 5.026 3.422 5.408 6.192 1.991 331 747
Shareholders Funds 4.639 - - 9.373 10.628 12.478 14.365 17.682 25.292 33.522
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 12.120 - - 2.192 0 0 0 124 323 3.291
Income in Advance 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 36.813 euro in 2024 which includes Inventories of 28.604 euro, Receivables of 7.462 euro and cash availability of 747 euro.
The company's Equity was valued at 33.522 euro, while total Liabilities amounted to 3.291 euro. Equity increased by 8.370 euro, from 25.292 euro in 2023, to 33.522 in 2024.
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