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Financial results - EDITURA PTAH S.R.L.

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Financial Summary - Editura Ptah S.r.l.
Unique identification code: 43046389
Registration number: J40/11582/2020
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Editura Ptah S.r.l. with Fiscal Code 43046389 recorded a turnover of 2024 of - , with a net profit of -121 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 Ptah S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 622 0 0 0
Total Income - EUR - - - - - - 622 18 0 0
Total Expenses - EUR - - - - - - 9.683 216 1.507 121
Gross Profit/Loss - EUR - - - - - - -9.061 -198 -1.507 -121
Net Profit/Loss - EUR - - - - - - -9.078 -198 -1.507 -121
Employees - - - - - - 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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EDITURA PTAH 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 Ptah S.r.l. - CUI 43046389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.366 4.374 4.102 4.079
Inventories - - - - - - 0 0 65 64
Receivables - - - - - - 3.746 3.754 3.419 3.400
Cash - - - - - - 620 620 618 615
Shareholders Funds - - - - - - -8.278 -8.502 -9.983 -10.048
Social Capital - - - - - - 809 811 809 804
Debts - - - - - - 12.644 12.876 14.085 14.127
Income in Advance - - - - - - 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 4.079 euro in 2024 which includes Inventories of 64 euro, Receivables of 3.400 euro and cash availability of 615 euro.
The company's Equity was valued at -10.048 euro, while total Liabilities amounted to 14.127 euro. Equity decreased by -121 euro, from -9.983 euro in 2023, to -10.048 in 2024.
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