Financial Summary -
Editura Rosetti International Srl
Unique identification code:28114552
Registration number:J2011002417406
Nace:5811
Sales - Ron
93.257
Net Profit - Ron
-4.958
Employees
2
Open Account
Company Editura Rosetti International Srl with Fiscal Code 28114552
recorded a turnover of 2024 of
93.257,
with a net profit of
-4.958
and having an average number of employees of
2.
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 Rosetti International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.622
86.972
98.331
83.091
91.790
76.703
80.093
91.267
107.807
93.257
Total Income - EUR
95.866
92.768
92.468
80.548
95.087
68.650
76.122
92.683
113.968
87.944
Total Expenses - EUR
85.345
85.683
77.916
81.094
75.737
63.585
55.854
75.881
100.987
92.903
Gross Profit/Loss - EUR
10.521
7.085
14.552
-547
19.351
5.065
20.267
16.801
12.981
-4.958
Net Profit/Loss - EUR
8.564
6.216
11.763
-1.378
18.433
4.321
19.470
15.907
12.031
-4.958
Employees
3
5
5
5
5
2
1
2
2
2
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 decreased by -13.0%, from 107.807 euro in the year 2023, to 93.257 euro in 2024.
The Net Profit decreased by -11.964 euro, from 12.031 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Rosetti International Srl - CUI 28114552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.564
6.725
4.946
3.235
1.582
0
0
0
Current Assets
105.759
89.742
78.584
76.194
85.003
74.754
64.171
85.513
78.024
67.293
Inventories
56.838
63.740
58.274
53.960
64.667
51.717
45.792
53.373
54.955
46.989
Receivables
21.575
22.247
18.668
19.997
18.545
21.471
17.106
31.529
22.197
18.633
Cash
27.346
3.755
1.642
2.237
1.791
1.565
1.273
611
872
1.671
Shareholders Funds
54.696
6.269
11.815
5.471
18.910
21.379
24.076
20.121
19.746
14.677
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.022
83.842
75.476
77.498
71.115
56.687
41.531
65.526
58.162
52.837
Income in Advance
414
489
219
308
274
266
145
187
133
253
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
67.293 euro in 2024 which includes Inventories of
46.989 euro, Receivables of
18.633 euro and cash availability of
1.671 euro.
The company's Equity was valued at
14.677 euro, while total Liabilities amounted to
52.837 euro.
Equity decreased by -4.958 euro, from 19.746 euro in 2023, to 14.677 in 2024.
The Debt Ratio was 78.0% in the year 2024.
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Comments - Editura Rosetti International Srl