Company Editura Valeriu Srl with Fiscal Code 6125623
recorded a turnover of 2024 of
38.855,
with a net profit of
14.208
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 Valeriu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.952
26.852
17.710
18.489
22.319
16.666
20.174
29.246
32.177
38.855
Total Income - EUR
26.096
24.220
14.974
14.262
13.301
16.581
20.369
30.783
31.847
40.287
Total Expenses - EUR
15.416
11.593
8.910
7.741
6.155
11.004
14.248
23.056
20.198
23.373
Gross Profit/Loss - EUR
10.680
12.627
6.064
6.521
7.146
5.578
6.121
7.727
11.649
16.914
Net Profit/Loss - EUR
9.930
11.822
5.473
5.966
6.476
5.077
5.515
6.850
9.785
14.208
Employees
1
0
0
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.
In the last year of activity, the sales increased by 21.4%, from 32.177 euro in the year 2023, to 38.855 euro in 2024.
The Net Profit increased by 4.477 euro, from 9.785 euro in 2023, to 14.208 in the last year.
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Financial Rating - EDITURA VALERIU SRL
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Insolvency Probability
Financial Reports - Editura Valeriu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Valeriu Srl - CUI 6125623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
521
1.339
830
582
342
112
0
0
0
0
Current Assets
24.705
26.843
18.868
12.512
10.919
9.642
8.127
9.407
11.045
15.640
Inventories
2.662
2.227
1.445
924
1.955
1.838
2.115
3.560
2.992
4.531
Receivables
16.890
21.461
10.514
3.492
2.163
1.405
471
1.149
3.053
2.473
Cash
5.153
3.155
6.910
8.097
6.801
6.399
5.541
4.698
5.001
8.636
Shareholders Funds
24.203
25.949
19.406
12.766
10.926
9.443
7.763
9.104
9.947
14.368
Social Capital
112
111
153
150
148
145
142
142
142
141
Debts
1.023
2.233
293
328
335
311
364
303
1.098
1.271
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
15.640 euro in 2024 which includes Inventories of
4.531 euro, Receivables of
2.473 euro and cash availability of
8.636 euro.
The company's Equity was valued at
14.368 euro, while total Liabilities amounted to
1.271 euro.
Equity increased by 4.477 euro, from 9.947 euro in 2023, to 14.368 in 2024.
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