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Financial results - EDITURA SFANTUL NICOLAE S.R.L.

3.90
Financial Summary - Editura Sfantul Nicolae S.r.l.
Unique identification code: 20285379
Registration number: J09/1040/2006
Nace: 5811
Sales - Ron
56.834
Net Profit - Ron
19.908
Employees
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Company Editura Sfantul Nicolae S.r.l. with Fiscal Code 20285379 recorded a turnover of 2024 of 56.834, with a net profit of 19.908 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 Sfantul Nicolae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.829 43.036 46.219 50.777 40.762 66.307 25.619 54.146 57.150 56.834
Total Income - EUR 41.848 43.040 46.221 50.778 40.772 66.558 25.621 54.148 57.555 56.840
Total Expenses - EUR 18.280 21.420 25.807 25.326 19.937 28.016 18.899 34.544 34.568 33.989
Gross Profit/Loss - EUR 23.569 21.620 20.414 25.452 20.835 38.543 6.722 19.604 22.988 22.851
Net Profit/Loss - EUR 22.313 20.329 19.027 23.928 19.612 36.648 5.969 18.012 19.217 19.908
Employees 1 1 1 1 1 1 1 1 1 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 0.0%, from 57.150 euro in the year 2023, to 56.834 euro in 2024. The Net Profit increased by 799 euro, from 19.217 euro in 2023, to 19.908 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 Sfantul Nicolae S.r.l. - CUI 20285379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 442 62 6 7 295
Current Assets 22.921 20.778 19.113 25.078 22.315 37.334 13.661 18.579 20.685 19.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 463 1.273 558 542 2.107 4.285 229 14.362 8.677 11.640
Cash 22.457 19.506 18.554 24.537 17.047 33.049 13.432 4.217 12.007 8.304
Shareholders Funds 22.367 20.382 19.080 23.980 19.663 36.698 6.018 18.061 19.266 19.982
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 575 396 33 1.098 2.652 1.078 7.706 525 1.427 317
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 19.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.640 euro and cash availability of 8.304 euro.
The company's Equity was valued at 19.982 euro, while total Liabilities amounted to 317 euro. Equity increased by 824 euro, from 19.266 euro in 2023, to 19.982 in 2024.
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