Company Editura Shik Srl with Fiscal Code 6842792
recorded a turnover of 2024 of
5.009,
with a net profit of
-4.016
and having an average number of employees of
1.
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 Shik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.346
24.943
16.841
19.519
18.688
13.761
11.671
7.258
5.729
5.009
Total Income - EUR
26.347
24.943
23.545
21.477
18.753
13.782
11.680
7.259
5.729
5.055
Total Expenses - EUR
18.546
20.033
16.205
20.632
17.982
15.929
13.500
9.483
5.991
9.071
Gross Profit/Loss - EUR
7.801
4.910
7.340
845
771
-2.146
-1.821
-2.224
-262
-4.016
Net Profit/Loss - EUR
7.011
4.162
6.077
209
211
-2.547
-2.164
-2.437
-262
-4.016
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -12.1%, from 5.729 euro in the year 2023, to 5.009 euro in 2024.
Check the financial reports for the company - Editura Shik Srl
Financial Rating - EDITURA SHIK SRL
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Financial Rating
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Prob. of insolvency - Editura Shik Srl
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Insolvency Probability
Financial Reports - Editura Shik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Shik Srl - CUI 6842792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.649
76.857
92.320
87.099
81.955
77.009
71.984
69.989
69.777
69.387
Current Assets
39.739
36.061
38.843
36.402
40.211
36.763
32.441
33.943
32.596
29.907
Inventories
11.932
14.076
15.261
14.569
14.773
14.499
13.573
14.000
13.323
9.764
Receivables
17.545
20.277
21.071
19.243
20.652
19.891
18.282
19.595
18.757
16.348
Cash
10.262
1.709
2.510
2.591
4.786
2.373
586
349
516
3.795
Shareholders Funds
94.719
90.133
94.685
86.597
85.130
80.970
77.010
74.812
74.323
68.580
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.691
22.806
36.498
36.925
37.055
32.802
27.414
29.120
28.050
30.713
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
29.907 euro in 2024 which includes Inventories of
9.764 euro, Receivables of
16.348 euro and cash availability of
3.795 euro.
The company's Equity was valued at
68.580 euro, while total Liabilities amounted to
30.713 euro.
Equity decreased by -5.327 euro, from 74.323 euro in 2023, to 68.580 in 2024.
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Comments - Editura Shik Srl