Financial results - EDITURA ROSETTI JUNIOR SRL

Financial Summary - Editura Rosetti Junior Srl
Unique identification code: 34492943
Registration number: J40/5659/2015
Nace: 5811
Sales - Ron
1.364
Net Profit - Ron
1.327
Employees
Open Account
Company Editura Rosetti Junior Srl with Fiscal Code 34492943 recorded a turnover of 2024 of 1.364, with a net profit of 1.327 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 Rosetti Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.889 5.450 4.011 4.067 1.962 2.037 1.345 1.772 1.364
Total Income - EUR 4 9.377 8.283 5.673 5.664 2.730 3.125 1.931 2.371 2.265
Total Expenses - EUR 2.092 3.768 2.357 2.717 2.521 984 1.460 1.286 934 704
Gross Profit/Loss - EUR -2.088 5.609 5.927 2.956 3.143 1.745 1.665 645 1.437 1.561
Net Profit/Loss - EUR -2.088 5.462 5.763 2.836 3.021 1.690 1.609 609 1.230 1.327
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -22.6%, from 1.772 euro in the year 2023, to 1.364 euro in 2024. The Net Profit increased by 104 euro, from 1.230 euro in 2023, to 1.327 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 Rosetti Junior Srl - CUI 34492943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 28 0 0 0 0 0 0 0 0
Current Assets 10.938 23.889 28.075 28.298 30.764 29.808 27.713 25.566 24.496 22.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.844 22.916 27.117 27.361 29.846 28.907 26.796 24.653 23.690 22.415
Cash 94 973 958 937 918 900 918 913 806 385
Shareholders Funds -2.021 3.462 9.166 11.834 14.625 16.039 17.292 17.955 19.130 20.351
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.056 20.455 18.909 16.465 16.139 13.769 10.421 7.611 5.365 2.450
Income in Advance 0 0 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 22.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.415 euro and cash availability of 385 euro.
The company's Equity was valued at 20.351 euro, while total Liabilities amounted to 2.450 euro. Equity increased by 1.327 euro, from 19.130 euro in 2023, to 20.351 in 2024.

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