Financial results - EDITURA TEOGNOST SRL

Financial Summary - Editura Teognost Srl
Unique identification code: 13909810
Registration number: J2001000764127
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Editura Teognost Srl with Fiscal Code 13909810 recorded a turnover of 2024 of - , with a net profit of -34 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 Teognost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.409 13.399 2.069 1.364 239 263 6.114 2.754 903 0
Total Income - EUR 16.409 13.399 2.069 1.364 239 263 6.114 2.754 903 0
Total Expenses - EUR 8.257 9.214 1.740 868 1.667 0 5.129 1.678 418 34
Gross Profit/Loss - EUR 8.152 4.185 329 496 -1.428 263 985 1.076 485 -34
Net Profit/Loss - EUR 7.773 3.914 263 455 -1.435 255 802 994 407 -34
Employees 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA TEOGNOST SRL

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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 Teognost Srl - CUI 13909810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.130 49.324 37.832 37.634 22.973 22.800 26.496 27.473 24.680 24.509
Inventories 8.193 5.304 4.490 3.899 3.823 3.751 3.343 3.194 3.185 3.167
Receivables 8.930 8.839 8.689 8.530 11.052 10.843 15.727 15.776 10.603 10.544
Cash 22.007 35.181 24.653 25.205 8.098 8.207 7.426 8.502 10.893 10.798
Shareholders Funds 21.223 24.920 24.761 24.761 22.847 22.669 22.968 24.033 24.367 24.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.907 24.404 13.071 12.872 126 132 3.529 3.440 313 312
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 24.509 euro in 2024 which includes Inventories of 3.167 euro, Receivables of 10.544 euro and cash availability of 10.798 euro.
The company's Equity was valued at 24.197 euro, while total Liabilities amounted to 312 euro. Equity decreased by -34 euro, from 24.367 euro in 2023, to 24.197 in 2024.

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