Company Editura Themis S.r.l. with Fiscal Code 20921093
recorded a turnover of 2024 of
132.417,
with a net profit of
21.713
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 Themis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.459
108.634
114.347
93.957
86.599
84.795
97.845
112.930
122.878
132.417
Total Income - EUR
121.461
108.634
114.347
93.957
86.633
85.425
97.845
112.930
123.398
132.420
Total Expenses - EUR
97.936
90.614
100.641
85.314
70.449
72.005
86.865
90.315
96.976
107.104
Gross Profit/Loss - EUR
23.525
18.020
13.706
8.643
16.185
13.421
10.980
22.615
26.421
25.316
Net Profit/Loss - EUR
19.761
15.137
12.502
7.703
15.318
12.777
10.018
21.616
25.181
21.713
Employees
2
3
3
3
3
2
1
1
1
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 8.4%, from 122.878 euro in the year 2023, to 132.417 euro in 2024.
The Net Profit decreased by -3.328 euro, from 25.181 euro in 2023, to 21.713 in the last year.
Check the financial reports for the company - Editura Themis S.r.l.
Financial Rating - EDITURA THEMIS S.R.L.
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Financial Rating
Payment Limits - Editura Themis S.r.l.
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Prob. of insolvency - Editura Themis S.r.l.
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Insolvency Probability
Financial Reports - Editura Themis 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 Themis S.r.l. - CUI 20921093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227
224
220
216
1
1
1
661
433
206
Current Assets
137.890
126.729
125.359
125.333
139.522
150.586
94.368
118.458
114.913
125.049
Inventories
114.901
103.297
96.304
85.029
82.865
88.756
82.521
99.508
95.671
88.867
Receivables
18.864
18.455
18.599
21.242
17.298
17.016
7.462
5.312
1.679
1.299
Cash
4.124
4.976
10.455
19.061
39.359
44.815
4.385
13.638
17.563
34.883
Shareholders Funds
32.539
47.343
59.044
65.664
79.710
90.976
38.284
60.019
60.091
79.283
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
105.578
79.609
66.535
59.885
59.813
59.611
56.085
59.101
55.255
45.971
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
125.049 euro in 2024 which includes Inventories of
88.867 euro, Receivables of
1.299 euro and cash availability of
34.883 euro.
The company's Equity was valued at
79.283 euro, while total Liabilities amounted to
45.971 euro.
Equity increased by 19.528 euro, from 60.091 euro in 2023, to 79.283 in 2024.
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Comments - Editura Themis S.r.l.