Company Editura Tedit Fzh S.r.l. with Fiscal Code 18427536
recorded a turnover of 2024 of
- ,
with a net profit of
-202
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 Tedit Fzh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.783
22.867
2.147
0
0
982
1.866
1.754
0
0
Total Income - EUR
24.783
22.867
2.147
0
0
985
1.866
16.637
0
481
Total Expenses - EUR
19.701
18.165
2.855
1.093
530
970
2.340
2.183
493
684
Gross Profit/Loss - EUR
5.082
4.702
-708
-1.093
-530
15
-474
14.454
-493
-202
Net Profit/Loss - EUR
4.338
4.016
-772
-1.093
-530
-15
-530
13.965
-493
-202
Employees
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Editura Tedit Fzh S.r.l.
Financial Rating - EDITURA TEDIT FZH S.R.L.
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Financial Rating
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Prob. of insolvency - Editura Tedit Fzh S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Editura Tedit Fzh 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 Tedit Fzh S.r.l. - CUI 18427536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
105.200
109.505
95.608
82.672
70.663
66.162
57.646
55.748
52.564
47.474
Inventories
9.334
10.469
8.861
8.698
8.530
7.659
6.164
5.100
5.084
3.682
Receivables
94.262
98.204
86.527
73.486
60.657
56.733
49.298
49.468
47.208
43.381
Cash
1.603
832
220
487
1.477
1.770
2.184
1.181
273
411
Shareholders Funds
62.720
66.096
57.293
46.101
44.678
40.987
34.228
46.165
43.465
39.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.480
43.409
38.315
36.572
25.985
25.174
23.418
9.583
9.099
7.557
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
47.474 euro in 2024 which includes Inventories of
3.682 euro, Receivables of
43.381 euro and cash availability of
411 euro.
The company's Equity was valued at
39.917 euro, while total Liabilities amounted to
7.557 euro.
Equity decreased by -3.305 euro, from 43.465 euro in 2023, to 39.917 in 2024.
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