Financial results - EDITURA ROMHELION S.R.L.

Financial Summary - Editura Romhelion S.r.l.
Unique identification code: 47613559
Registration number: J40/2555/2023
Nace: 5811
Sales - Ron
45.379
Net Profit - Ron
4.463
Employees
1
Open Account
Company Editura Romhelion S.r.l. with Fiscal Code 47613559 recorded a turnover of 2024 of 45.379, with a net profit of 4.463 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 Romhelion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.088 45.379
Total Income - EUR - - - - - - - - 12.058 49.295
Total Expenses - EUR - - - - - - - - 14.849 43.221
Gross Profit/Loss - EUR - - - - - - - - -2.791 6.074
Net Profit/Loss - EUR - - - - - - - - -3.175 4.463
Employees - - - - - - - - 0 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 311.6%, from 11.088 euro in the year 2023, to 45.379 euro in 2024. The Net Profit increased by 4.463 euro, from 0 euro in 2023, to 4.463 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 Romhelion S.r.l. - CUI 47613559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.094 33.756
Inventories - - - - - - - - 10.403 12.763
Receivables - - - - - - - - 1.649 13.868
Cash - - - - - - - - 2.043 7.124
Shareholders Funds - - - - - - - - -3.175 1.306
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 17.270 32.450
Income in Advance - - - - - - - - 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 33.756 euro in 2024 which includes Inventories of 12.763 euro, Receivables of 13.868 euro and cash availability of 7.124 euro.
The company's Equity was valued at 1.306 euro, while total Liabilities amounted to 32.450 euro. Equity increased by 4.463 euro, from -3.175 euro in 2023, to 1.306 in 2024.

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