Company Editura Saeculum I.o. S.r.l. with Fiscal Code 5393636
recorded a turnover of 2024 of
69.351,
with a net profit of
531
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 Saeculum I.o. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.355
50.442
52.774
64.659
81.739
61.025
66.943
50.695
66.133
69.351
Total Income - EUR
36.459
45.261
55.534
65.678
93.420
52.888
80.854
54.596
66.108
69.095
Total Expenses - EUR
50.249
51.870
54.682
64.920
78.003
51.985
65.842
53.670
64.431
67.521
Gross Profit/Loss - EUR
-13.790
-6.609
852
758
15.417
903
15.012
926
1.676
1.574
Net Profit/Loss - EUR
-15.391
-7.113
325
111
14.599
293
14.335
419
1.013
531
Employees
4
4
3
3
3
3
2
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 increased by 5.5%, from 66.133 euro in the year 2023, to 69.351 euro in 2024.
The Net Profit decreased by -477 euro, from 1.013 euro in 2023, to 531 in the last year.
Check the financial reports for the company - Editura Saeculum I.o. S.r.l.
Financial Rating - EDITURA SAECULUM I.O. S.R.L.
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Financial Rating
Payment Limits - Editura Saeculum I.o. S.r.l.
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Prob. of insolvency - Editura Saeculum I.o. S.r.l.
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Insolvency Probability
Financial Reports - Editura Saeculum I.o. S.r.l.
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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 Saeculum I.o. S.r.l. - CUI 5393636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32
0
0
0
0
0
0
0
0
0
Current Assets
246.992
234.485
222.490
226.830
239.419
226.855
234.747
233.382
234.499
235.806
Inventories
188.746
181.756
175.221
175.154
181.945
168.434
177.062
180.992
180.732
178.834
Receivables
55.818
51.703
45.811
50.968
55.779
53.490
55.212
51.627
52.944
56.548
Cash
2.428
1.025
1.458
708
1.695
4.931
2.473
763
823
424
Shareholders Funds
22.669
15.324
9.127
9.070
23.494
23.341
37.159
37.693
38.592
38.907
Social Capital
916
906
1.620
1.590
1.559
1.530
1.496
1.501
1.496
1.488
Debts
224.355
219.160
213.364
217.760
215.925
203.513
197.588
195.689
195.907
196.899
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
235.806 euro in 2024 which includes Inventories of
178.834 euro, Receivables of
56.548 euro and cash availability of
424 euro.
The company's Equity was valued at
38.907 euro, while total Liabilities amounted to
196.899 euro.
Equity increased by 531 euro, from 38.592 euro in 2023, to 38.907 in 2024.
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