Company Editura Tana Cart S.r.l. with Fiscal Code 16790194
recorded a turnover of 2024 of
88.103,
with a net profit of
3.609
and having an average number of employees of
2.
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 Tana Cart S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.845
40.598
43.688
55.668
69.484
42.044
47.761
55.484
76.678
88.103
Total Income - EUR
43.848
40.600
43.689
59.988
69.484
44.734
47.762
55.987
76.692
88.146
Total Expenses - EUR
35.049
39.830
38.025
51.661
51.289
38.873
42.823
48.905
66.210
82.605
Gross Profit/Loss - EUR
8.799
771
5.664
8.327
18.195
5.861
4.938
7.082
10.482
5.541
Net Profit/Loss - EUR
7.484
365
5.227
7.727
17.500
5.413
4.461
6.523
9.715
3.609
Employees
2
2
2
2
2
2
2
2
2
2
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 15.5%, from 76.678 euro in the year 2023, to 88.103 euro in 2024.
The Net Profit decreased by -6.052 euro, from 9.715 euro in 2023, to 3.609 in the last year.
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Financial Rating - EDITURA TANA CART S.R.L.
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Financial Rating
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Prob. of insolvency - Editura Tana Cart S.r.l.
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Insolvency Probability
Financial Reports - Editura Tana Cart S.r.l.
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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 Tana Cart S.r.l. - CUI 16790194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
848
732
20.963
15.472
10.191
5.087
210
116
557
Current Assets
40.935
38.900
38.536
38.582
46.371
44.831
45.612
51.590
58.350
61.220
Inventories
19.025
20.684
20.150
21.585
18.732
17.151
21.579
24.483
28.398
33.431
Receivables
14.467
12.742
13.277
15.208
22.753
20.758
18.119
16.637
24.675
19.154
Cash
7.443
5.474
5.110
1.790
4.886
6.921
5.914
10.471
5.276
8.635
Shareholders Funds
34.454
27.060
31.470
33.488
42.763
36.326
34.688
36.843
39.944
36.113
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.482
12.688
7.798
26.057
19.080
18.696
16.011
14.957
18.522
25.664
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
61.220 euro in 2024 which includes Inventories of
33.431 euro, Receivables of
19.154 euro and cash availability of
8.635 euro.
The company's Equity was valued at
36.113 euro, while total Liabilities amounted to
25.664 euro.
Equity decreased by -3.608 euro, from 39.944 euro in 2023, to 36.113 in 2024.
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