Company Editura Traian Dorz Srl with Fiscal Code 2150250
recorded a turnover of 2024 of
20.861,
with a net profit of
-415
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 Traian Dorz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.783
18.155
22.027
18.750
18.969
20.433
26.531
23.342
32.143
20.861
Total Income - EUR
19.017
17.456
26.097
21.230
16.289
24.372
25.100
40.220
29.283
21.698
Total Expenses - EUR
20.603
17.558
23.074
16.523
18.819
21.797
24.125
26.047
23.548
21.935
Gross Profit/Loss - EUR
-1.587
-103
3.024
4.707
-2.530
2.575
975
14.173
5.735
-237
Net Profit/Loss - EUR
-2.211
-468
2.800
4.519
-2.720
2.375
710
13.954
5.438
-415
Employees
1
1
1
1
1
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 -34.7%, from 32.143 euro in the year 2023, to 20.861 euro in 2024.
The Net Profit decreased by -5.408 euro, from 5.438 euro in 2023, to 0 in the last year.
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Financial Rating - EDITURA TRAIAN DORZ SRL
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Prob. of insolvency - Editura Traian Dorz Srl
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Insolvency Probability
Financial Reports - Editura Traian Dorz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Traian Dorz Srl - CUI 2150250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.342
15.715
14.996
14.314
13.564
12.880
12.176
11.795
11.341
11.699
Current Assets
32.716
31.207
31.076
32.992
21.290
23.568
24.863
38.316
32.037
31.100
Inventories
22.368
21.337
24.745
27.007
15.827
19.341
16.984
33.653
18.094
18.586
Receivables
9.939
9.362
4.500
2.165
1.063
636
-693
-1.327
-2.423
-2.420
Cash
409
507
1.830
3.821
4.400
3.591
8.571
5.989
16.366
14.934
Shareholders Funds
40.282
39.403
41.537
45.293
33.095
34.842
34.779
48.841
41.490
40.843
Social Capital
2.252
2.229
2.191
2.151
2.109
2.069
2.024
2.030
2.024
2.012
Debts
8.777
7.518
4.535
2.012
1.760
1.606
2.260
1.269
1.887
1.956
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
31.100 euro in 2024 which includes Inventories of
18.586 euro, Receivables of
-2.420 euro and cash availability of
14.934 euro.
The company's Equity was valued at
40.843 euro, while total Liabilities amounted to
1.956 euro.
Equity decreased by -415 euro, from 41.490 euro in 2023, to 40.843 in 2024.
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