| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.852 | 17.710 | 18.489 | 22.319 | 16.666 | 20.174 | 29.246 | 32.177 | 38.855 | 34.363 |
| Total Income - EUR | 24.220 | 14.974 | 14.262 | 13.301 | 16.581 | 20.369 | 30.783 | 31.847 | 40.287 | 35.367 |
| Total Expenses - EUR | 11.593 | 8.910 | 7.741 | 6.155 | 11.004 | 14.248 | 23.056 | 20.198 | 23.373 | 19.637 |
| Gross Profit/Loss - EUR | 12.627 | 6.064 | 6.521 | 7.146 | 5.578 | 6.121 | 7.727 | 11.649 | 16.914 | 15.730 |
| Net Profit/Loss - EUR | 11.822 | 5.473 | 5.966 | 6.476 | 5.077 | 5.515 | 6.850 | 9.785 | 14.208 | 13.214 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Editura Valeriu Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.339 | 830 | 582 | 342 | 112 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 26.843 | 18.868 | 12.512 | 10.919 | 9.642 | 8.127 | 9.407 | 11.045 | 15.640 | 14.001 |
| Inventories | 2.227 | 1.445 | 924 | 1.955 | 1.838 | 2.115 | 3.560 | 2.992 | 4.531 | 5.480 |
| Receivables | 21.461 | 10.514 | 3.492 | 2.163 | 1.405 | 471 | 1.149 | 3.053 | 2.473 | 1.211 |
| Cash | 3.155 | 6.910 | 8.097 | 6.801 | 6.399 | 5.541 | 4.698 | 5.001 | 8.636 | 7.311 |
| Shareholders Funds | 25.949 | 19.406 | 12.766 | 10.926 | 9.443 | 7.763 | 9.104 | 9.947 | 14.368 | 13.452 |
| Social Capital | 111 | 153 | 150 | 148 | 145 | 142 | 142 | 142 | 141 | 139 |
| Debts | 2.233 | 293 | 328 | 335 | 311 | 364 | 303 | 1.098 | 1.271 | 549 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "5811 - 5811" | |||||||||
| CAEN Financial Year |
5811
|
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Comments - Editura Valeriu Srl