Company Editura Roza Vinturilor Srl with Fiscal Code 1585795
recorded a turnover of 2023 of
1.508,
with a net profit of
-392
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 Roza Vinturilor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.073
19.834
1.725
2.316
12.349
10.123
5.154
8.256
1.516
-
Total Income - EUR
16.073
19.834
1.725
2.316
12.349
10.123
5.154
8.256
1.516
-
Total Expenses - EUR
25.958
19.703
15.971
17.964
16.385
13.286
3.976
3.043
1.910
-
Gross Profit/Loss - EUR
-9.885
132
-14.246
-15.648
-4.035
-3.163
1.178
5.213
-394
-
Net Profit/Loss - EUR
-10.367
-67
-14.263
-15.671
-4.159
-3.329
1.037
4.965
-394
-
Employees
2
2
2
2
2
1
1
1
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 decreased by -81.6%, from 8.256 euro in the year 2022, to 1.516 euro in 2023.
The Net Profit decreased by -4.950 euro, from 4.965 euro in 2022, to 0 in the last year.
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Financial Rating - EDITURA ROZA VINTURILOR SRL
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Prob. of insolvency - Editura Roza Vinturilor Srl
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Insolvency Probability
Financial Reports - Editura Roza Vinturilor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Roza Vinturilor Srl - CUI 1585795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-71.843
-74.314
-67.106
-68.596
-65.266
-67.863
-62.368
-56.071
-55.475
-
Inventories
-121.552
-120.312
-113.898
-115.031
-112.803
-110.665
-108.211
-108.546
-109.228
-
Receivables
47.385
45.882
46.477
45.822
42.757
42.175
40.982
40.707
41.519
-
Cash
2.324
116
315
613
4.780
626
4.861
11.769
12.234
-
Shareholders Funds
-201.409
-199.422
-210.310
-222.121
-221.979
-221.099
-215.159
-210.861
-210.616
-
Social Capital
446
441
434
426
417
410
400
402
400
-
Debts
129.566
125.108
143.205
153.525
156.712
153.236
152.791
154.790
155.140
-
Income in Advance
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
-55.475 euro in 2023 which includes Inventories of
-109.228 euro, Receivables of
41.519 euro and cash availability of
12.234 euro.
The company's Equity was valued at
-210.616 euro, while total Liabilities amounted to
155.140 euro.
Equity decreased by -394 euro, from -210.861 euro in 2022, to -210.616 in 2023.
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