Financial results - EDITURA SAPIO SRL

Financial Summary - Editura Sapio Srl
Unique identification code: 17719508
Registration number: J2005001163260
Nace: 4724
Sales - Ron
96.876
Net Profit - Ron
6.419
Employees
2
Open Account
Company Editura Sapio Srl with Fiscal Code 17719508 recorded a turnover of 2024 of 96.876, with a net profit of 6.419 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Sapio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.185 69.697 71.709 82.957 96.906 66.452 83.711 92.587 86.694 96.876
Total Income - EUR 70.185 69.697 71.709 83.009 96.966 66.457 83.743 92.670 86.694 98.617
Total Expenses - EUR 64.231 66.901 65.462 79.265 90.924 60.933 70.621 82.279 84.933 90.490
Gross Profit/Loss - EUR 5.953 2.796 6.247 3.743 6.042 5.524 13.122 10.390 1.761 8.127
Net Profit/Loss - EUR 4.889 2.105 5.530 2.913 5.157 5.244 12.313 9.522 924 6.419
Employees 2 3 3 3 3 2 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 12.4%, from 86.694 euro in the year 2023, to 96.876 euro in 2024. The Net Profit increased by 5.500 euro, from 924 euro in 2023, to 6.419 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 Sapio Srl - CUI 17719508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336 0 0 0 0 0 0 5.824 6.438 4.690
Current Assets 12.611 8.102 9.315 8.763 12.238 8.839 14.134 6.234 3.590 5.785
Inventories 3.252 542 374 229 601 490 870 756 508 797
Receivables 7.591 7.497 8.761 7.132 6.607 1.444 1.474 4.640 2.796 2.729
Cash 1.769 63 179 1.403 5.030 6.905 11.790 838 286 2.259
Shareholders Funds 2.359 3.959 5.965 6.146 6.485 9.436 15.476 7.487 981 6.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.589 4.143 3.349 2.617 5.752 5.024 2.323 6.410 9.047 3.955
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.785 euro in 2024 which includes Inventories of 797 euro, Receivables of 2.729 euro and cash availability of 2.259 euro.
The company's Equity was valued at 6.521 euro, while total Liabilities amounted to 3.955 euro. Equity increased by 5.545 euro, from 981 euro in 2023, to 6.521 in 2024.

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