Financial results - EDITURA SFÂNTUL IOAN SRL

Financial Summary - Editura Sfântul Ioan Srl
Unique identification code: 33611744
Registration number: J09/474/2014
Nace: 5811
Sales - Ron
47.084
Net Profit - Ron
18.592
Employees
Open Account
Company Editura Sfântul Ioan Srl with Fiscal Code 33611744 recorded a turnover of 2024 of 47.084, with a net profit of 18.592 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 Sfântul Ioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.345 27.645 33.274 32.556 35.928 11.570 56.879 37.254 26.873 47.084
Total Income - EUR 26.345 27.645 33.274 32.558 35.930 11.617 56.880 37.255 26.873 47.125
Total Expenses - EUR 14.722 14.934 17.875 24.114 21.505 7.559 21.532 22.905 17.394 25.597
Gross Profit/Loss - EUR 11.623 12.710 15.400 8.444 14.425 4.059 35.348 14.350 9.480 21.528
Net Profit/Loss - EUR 10.833 11.881 14.401 7.467 13.347 3.743 33.676 13.255 7.993 18.592
Employees 0 0 0 0 0 0 0 0 0 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 76.2%, from 26.873 euro in the year 2023, to 47.084 euro in 2024. The Net Profit increased by 10.644 euro, from 7.993 euro in 2023, to 18.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Editura Sfântul Ioan Srl

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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 Sfântul Ioan Srl - CUI 33611744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.312 12.538 15.201 8.803 13.898 3.859 34.144 13.360 8.116 19.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156 1.694 229 374 679 0 6.780 11.970 4.850 7.465
Cash 11.156 10.844 14.973 8.429 13.219 3.859 27.364 1.390 3.266 11.882
Shareholders Funds 10.887 11.935 14.454 7.519 13.398 3.792 33.724 13.303 8.042 18.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 604 747 1.284 500 66 419 57 75 702
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 19.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.465 euro and cash availability of 11.882 euro.
The company's Equity was valued at 18.645 euro, while total Liabilities amounted to 702 euro. Equity increased by 10.648 euro, from 8.042 euro in 2023, to 18.645 in 2024.

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