Company Editura Semne S.r.l. with Fiscal Code 14792687
recorded a turnover of 2024 of
14.897,
with a net profit of
-16.193
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 Semne S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.104
62.331
43.981
40.078
54.393
-
56.982
22.429
12.897
14.897
Total Income - EUR
37.499
50.721
47.014
55.303
72.837
-
56.982
22.429
12.897
15.408
Total Expenses - EUR
60.067
64.665
61.338
89.652
70.638
-
59.907
64.729
55.954
31.154
Gross Profit/Loss - EUR
-22.568
-13.944
-14.324
-34.349
2.199
-
-2.925
-42.300
-43.057
-15.745
Net Profit/Loss - EUR
-24.371
-14.567
-15.231
-34.754
1.977
-
-3.395
-42.515
-43.191
-16.193
Employees
5
8
6
8
0
-
5
4
4
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.
In the last year of activity, the sales increased by 16.2%, from 12.897 euro in the year 2023, to 14.897 euro in 2024.
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Financial Rating - EDITURA SEMNE S.R.L.
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Financial Rating
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Prob. of insolvency - Editura Semne S.r.l.
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Insolvency Probability
Financial Reports - Editura Semne S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Semne S.r.l. - CUI 14792687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
238
792
778
764
730
-
700
702
700
696
Current Assets
205.132
199.746
198.169
210.514
222.577
-
293.366
293.620
296.729
232.145
Inventories
159.373
146.286
146.379
158.984
165.863
-
158.948
163.535
162.794
174.445
Receivables
40.553
52.767
49.690
49.140
56.541
-
129.341
130.019
133.935
57.625
Cash
5.206
693
2.101
2.390
173
-
5.077
67
0
75
Shareholders Funds
188.393
171.905
153.764
116.188
115.915
-
92.917
50.690
7.344
-8.891
Social Capital
90
89
88
86
84
-
81
81
81
80
Debts
118.221
128.846
143.700
191.798
177.007
-
201.148
243.632
290.086
308.496
Income in Advance
0
0
0
0
0
-
0
0
0
-352
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
232.145 euro in 2024 which includes Inventories of
174.445 euro, Receivables of
57.625 euro and cash availability of
75 euro.
The company's Equity was valued at
-8.891 euro, while total Liabilities amounted to
308.496 euro.
Equity decreased by -16.193 euro, from 7.344 euro in 2023, to -8.891 in 2024.
The Debt Ratio was 103.1% in the year 2024.
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