Company Editura Stephanus Srl with Fiscal Code 22935630
recorded a turnover of 2024 of
1.483.720,
with a net profit of
52.933
and having an average number of employees of
10.
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 Stephanus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
585.058
632.347
683.220
647.888
695.409
733.981
901.096
1.086.633
1.402.437
1.483.720
Total Income - EUR
608.574
658.349
802.491
669.807
739.993
751.315
1.007.332
1.086.471
1.410.602
1.481.195
Total Expenses - EUR
540.565
565.587
762.787
554.505
604.667
685.209
836.257
1.040.450
1.343.697
1.418.179
Gross Profit/Loss - EUR
68.009
92.761
39.704
115.301
135.326
66.106
171.075
46.022
66.905
63.016
Net Profit/Loss - EUR
56.960
77.689
33.351
108.618
127.940
58.764
162.060
32.301
56.200
52.933
Employees
12
12
12
14
13
13
13
13
13
10
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 6.4%, from 1.402.437 euro in the year 2023, to 1.483.720 euro in 2024.
The Net Profit decreased by -2.953 euro, from 56.200 euro in 2023, to 52.933 in the last year.
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Financial Rating - EDITURA STEPHANUS SRL
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Prob. of insolvency - Editura Stephanus Srl
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Insolvency Probability
Financial Reports - Editura Stephanus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Stephanus Srl - CUI 22935630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.543
133.917
55.377
53.558
110.081
72.298
68.959
61.719
49.539
49.399
Current Assets
270.254
349.635
326.664
427.270
485.739
605.871
563.496
834.059
985.710
1.194.864
Inventories
121.157
122.376
130.310
182.740
198.057
224.589
279.279
495.268
480.396
435.182
Receivables
144.048
218.121
186.998
212.770
253.701
324.764
184.578
258.240
407.008
633.315
Cash
5.049
9.138
9.356
31.760
33.982
56.519
99.638
80.550
98.306
126.367
Shareholders Funds
101.171
77.956
96.854
146.794
238.463
274.063
377.470
366.630
375.666
365.708
Social Capital
225
223
219
215
0
0
202
203
202
201
Debts
212.421
405.596
264.413
334.034
357.357
404.107
254.984
529.148
659.583
878.555
Income in Advance
90.205
66.342
20.773
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
1.194.864 euro in 2024 which includes Inventories of
435.182 euro, Receivables of
633.315 euro and cash availability of
126.367 euro.
The company's Equity was valued at
365.708 euro, while total Liabilities amounted to
878.555 euro.
Equity decreased by -7.859 euro, from 375.666 euro in 2023, to 365.708 in 2024.
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