Company Editura Uranus S.r.l. with Fiscal Code 376057
recorded a turnover of 2024 of
44.944,
with a net profit of
8.066
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 Uranus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.013
20.978
22.633
79.111
37.424
29.885
26.116
26.053
47.217
44.944
Total Income - EUR
29.728
20.978
24.476
79.190
37.427
29.913
29.939
26.060
47.329
46.012
Total Expenses - EUR
39.766
17.915
19.436
52.866
44.242
28.564
22.775
21.783
36.131
37.530
Gross Profit/Loss - EUR
-10.038
3.064
5.040
26.324
-6.815
1.349
7.164
4.277
11.198
8.482
Net Profit/Loss - EUR
-10.879
2.644
4.781
25.546
-7.187
1.081
6.868
4.016
10.748
8.066
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 -4.3%, from 47.217 euro in the year 2023, to 44.944 euro in 2024.
The Net Profit decreased by -2.622 euro, from 10.748 euro in 2023, to 8.066 in the last year.
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Financial Rating - EDITURA URANUS S.R.L.
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Financial Rating
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Prob. of insolvency - Editura Uranus S.r.l.
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Insolvency Probability
Financial Reports - Editura Uranus 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 Uranus S.r.l. - CUI 376057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83
74
84
83
83
74
151
132
92
193
Current Assets
76.069
75.896
82.668
110.603
105.153
105.318
111.412
120.134
138.627
139.721
Inventories
58.640
61.518
65.432
54.402
60.214
60.859
61.555
67.137
77.483
79.161
Receivables
11.996
10.930
15.080
19.422
28.478
30.161
32.291
28.251
36.676
31.031
Cash
5.433
3.448
2.156
36.778
16.461
14.299
17.566
24.747
24.467
29.529
Shareholders Funds
54.096
56.114
59.946
84.392
75.570
75.219
80.418
84.684
95.176
102.710
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
22.063
19.876
22.849
26.300
29.665
30.173
31.144
35.582
43.543
37.236
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
139.721 euro in 2024 which includes Inventories of
79.161 euro, Receivables of
31.031 euro and cash availability of
29.529 euro.
The company's Equity was valued at
102.710 euro, while total Liabilities amounted to
37.236 euro.
Equity increased by 8.066 euro, from 95.176 euro in 2023, to 102.710 in 2024.
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Comments - Editura Uranus S.r.l.