Company Editura Sherpa S.r.l. with Fiscal Code 8452699
recorded a turnover of 2024 of
- ,
with a net profit of
-648
and having an average number of employees of
- .
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Sherpa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.635
89.951
78.184
79.119
64.092
4.526
0
0
0
0
Total Income - EUR
101.514
92.257
78.469
81.029
64.404
4.816
249
434
299
35
Total Expenses - EUR
92.050
86.805
83.449
89.514
69.207
16.278
17.427
2.081
6.609
682
Gross Profit/Loss - EUR
9.464
5.452
-4.981
-8.485
-4.803
-11.462
-17.178
-1.647
-6.310
-648
Net Profit/Loss - EUR
8.036
4.533
-5.763
-9.293
-5.444
-11.556
-17.184
-1.647
-6.310
-648
Employees
4
4
4
4
4
1
1
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.
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Financial Rating - EDITURA SHERPA S.R.L.
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Financial Rating
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Prob. of insolvency - Editura Sherpa S.r.l.
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Insolvency Probability
Financial Reports - Editura Sherpa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Sherpa S.r.l. - CUI 8452699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.737
12.066
9.221
6.677
130
128
125
125
125
124
Current Assets
68.212
60.806
56.677
51.407
48.843
37.138
7.167
5.771
189
41
Inventories
1.948
1.816
2.420
1.424
2.641
0
0
0
0
0
Receivables
32.043
24.164
22.546
22.003
21.986
15.659
5.135
5.309
10
13
Cash
34.220
34.826
31.711
27.981
24.216
21.478
2.032
463
179
28
Shareholders Funds
32.185
33.790
27.456
17.659
6.887
-4.800
-21.877
-23.592
-29.830
-30.311
Social Capital
2.340
2.316
2.277
2.235
2.192
2.150
2.102
2.109
2.102
2.091
Debts
45.471
39.646
38.702
40.700
42.317
42.110
29.205
29.597
30.144
30.476
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41 euro in 2024 which includes Inventories of
0 euro, Receivables of
13 euro and cash availability of
28 euro.
The company's Equity was valued at
-30.311 euro, while total Liabilities amounted to
30.476 euro.
Equity decreased by -648 euro, from -29.830 euro in 2023, to -30.311 in 2024.
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