Financial results - EDITURA SĂNĂTATEA CONTEAZĂ SRL

Financial Summary - Editura Sănătatea Contează Srl
Unique identification code: 36672789
Registration number: J26/1410/2016
Nace: 7311
Sales - Ron
52.606
Net Profit - Ron
13.368
Employees
1
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Company Editura Sănătatea Contează Srl with Fiscal Code 36672789 recorded a turnover of 2024 of 52.606, with a net profit of 13.368 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Sănătatea Contează Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.194 42.732 45.049 42.195 36.331 30.259 36.912 52.718 52.606
Total Income - EUR - 14.194 42.732 45.049 42.265 37.406 30.259 36.912 52.742 52.610
Total Expenses - EUR - 2.036 30.499 29.231 27.994 24.557 25.703 28.987 34.571 38.727
Gross Profit/Loss - EUR - 12.159 12.232 15.818 14.270 12.849 4.556 7.924 18.171 13.884
Net Profit/Loss - EUR - 11.875 11.805 15.367 13.848 12.513 4.290 7.563 17.723 13.368
Employees - 0 1 1 1 1 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 increased by 0.3%, from 52.718 euro in the year 2023, to 52.606 euro in 2024. The Net Profit decreased by -4.256 euro, from 17.723 euro in 2023, to 13.368 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 Sănătatea Contează Srl - CUI 36672789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.954 12.885 16.466 14.449 18.005 14.245 12.823 18.896 14.738
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.458 3.997 6.298 5.603 6.566 5.282 6.231 7.314 10.331
Cash - 7.496 8.888 10.167 8.846 11.439 8.962 6.592 11.582 4.407
Shareholders Funds - 11.919 11.849 15.419 13.898 17.443 13.689 11.955 17.772 13.416
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.035 1.036 1.047 551 562 556 868 1.124 1.322
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.331 euro and cash availability of 4.407 euro.
The company's Equity was valued at 13.416 euro, while total Liabilities amounted to 1.322 euro. Equity decreased by -4.256 euro, from 17.772 euro in 2023, to 13.416 in 2024.

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