Company Editura Teora Baia Mare Srl with Fiscal Code 12185301
recorded a turnover of 2024 of
460,
with a net profit of
-11.310
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 Teora Baia Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.190
8.990
28.259
7.065
4.513
2.975
1.948
1.651
2.185
460
Total Income - EUR
5.190
14.179
66.931
9.632
4.513
2.975
1.948
81.439
2.185
460
Total Expenses - EUR
40.421
40.151
84.524
15.478
77.242
15.790
17.709
54.784
10.764
11.765
Gross Profit/Loss - EUR
-35.231
-25.972
-17.594
-5.846
-72.729
-12.816
-15.762
26.655
-8.579
-11.306
Net Profit/Loss - EUR
-35.386
-26.063
-17.877
-5.943
-72.774
-12.846
-15.781
25.857
-8.600
-11.310
Employees
5
5
3
2
2
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 -78.8%, from 2.185 euro in the year 2023, to 460 euro in 2024.
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Financial Rating - EDITURA TEORA BAIA MARE SRL
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Financial Reports - Editura Teora Baia Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Teora Baia Mare Srl - CUI 12185301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.737
9.449
7.157
5.124
2.946
850
10.276
0
0
0
Current Assets
440.452
404.776
385.132
365.025
239.487
223.597
207.521
201.294
183.840
182.911
Inventories
113.421
109.844
107.461
100.096
34.973
34.310
33.549
33.653
33.551
47.842
Receivables
325.606
293.114
274.002
263.857
203.250
185.723
173.179
167.117
150.264
135.043
Cash
1.425
1.819
3.670
1.073
1.263
3.564
793
523
25
27
Shareholders Funds
332.530
295.554
272.676
257.752
132.285
116.931
211.593
94.343
85.052
73.267
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
119.659
118.671
119.613
112.398
110.148
107.515
6.205
106.951
98.788
109.645
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
182.911 euro in 2024 which includes Inventories of
47.842 euro, Receivables of
135.043 euro and cash availability of
27 euro.
The company's Equity was valued at
73.267 euro, while total Liabilities amounted to
109.645 euro.
Equity decreased by -11.310 euro, from 85.052 euro in 2023, to 73.267 in 2024.
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