Company Editura Roxel Srl with Fiscal Code 21466942
recorded a turnover of 2024 of
- ,
with a net profit of
-987
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 Roxel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.078
29.264
35.033
21.491
29.412
4.616
19.806
3.543
0
0
Total Income - EUR
45.078
30.004
35.033
21.500
29.412
4.616
19.806
3.543
26
92
Total Expenses - EUR
26.735
23.569
27.824
11.031
5.282
-7.773
14.511
5.920
1.160
1.079
Gross Profit/Loss - EUR
18.343
6.435
7.209
10.470
24.130
12.389
5.295
-2.377
-1.135
-987
Net Profit/Loss - EUR
16.991
5.541
6.447
9.825
23.248
12.259
4.772
-2.478
-1.135
-987
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.
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Financial Rating - EDITURA ROXEL SRL
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Financial Rating
Payment Limits - Editura Roxel Srl
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Prob. of insolvency - Editura Roxel Srl
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Insolvency Probability
Financial Reports - Editura Roxel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Roxel Srl - CUI 21466942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45.978
34.501
27.447
17.838
33.585
37.884
35.013
30.487
28.393
27.247
Inventories
8.995
11.136
7.700
3.335
1.191
12.241
884
0
0
0
Receivables
33.537
23.013
19.190
14.142
31.516
24.908
33.247
27.099
24.317
22.974
Cash
3.446
352
557
361
878
735
882
3.388
72
89
Shareholders Funds
28.287
7.814
8.682
14.050
27.391
27.841
31.995
29.617
28.393
27.247
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.690
26.686
18.765
3.789
6.194
10.044
3.018
870
0
0
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
27.247 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.974 euro and cash availability of
89 euro.
The company's Equity was valued at
27.247 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -987 euro, from 28.393 euro in 2023, to 27.247 in 2024.
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