Financial results - EDITURA VELLANT SRL

Financial Summary - Editura Vellant Srl
Unique identification code: 17685537
Registration number: J2005010526409
Nace: 5811
Sales - Ron
330.442
Net Profit - Ron
-12.580
Employees
7
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Company Editura Vellant Srl with Fiscal Code 17685537 recorded a turnover of 2024 of 330.442, with a net profit of -12.580 and having an average number of employees of 7. 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 Vellant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.416 165.413 183.914 253.639 345.593 311.242 428.644 405.929 406.334 330.442
Total Income - EUR 154.681 177.990 184.665 254.830 345.577 318.098 436.925 410.323 417.697 332.305
Total Expenses - EUR 149.160 142.478 227.410 277.769 313.280 253.301 341.678 422.646 475.280 344.885
Gross Profit/Loss - EUR 5.520 35.512 -42.744 -22.939 32.297 64.797 95.248 -12.323 -57.583 -12.580
Net Profit/Loss - EUR 5.520 35.512 -44.454 -25.487 28.841 61.685 90.961 -16.427 -61.873 -12.580
Employees 4 3 4 7 9 8 9 9 9 7
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 -18.2%, from 406.334 euro in the year 2023, to 330.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Vellant Srl - CUI 17685537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.003 36.123 60.754 59.324 63.771 48.574 62.969 42.060
Current Assets 343.807 368.193 350.013 322.548 355.781 376.143 422.621 482.790 390.119 493.301
Inventories 211.899 244.413 248.316 259.360 279.702 273.939 306.057 338.410 313.358 393.083
Receivables 104.035 98.973 79.958 48.148 62.096 74.058 36.393 107.548 46.816 53.719
Cash 27.872 24.807 21.739 15.039 13.983 28.147 80.171 36.831 29.944 46.498
Shareholders Funds -57.296 -17.587 -61.744 -86.098 -55.589 68.550 157.990 142.054 79.750 66.724
Social Capital 225 223 219 215 211 61.607 60.241 60.428 60.245 59.908
Debts 401.102 385.780 412.759 444.769 472.124 366.918 328.402 389.310 373.338 468.637
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 493.301 euro in 2024 which includes Inventories of 393.083 euro, Receivables of 53.719 euro and cash availability of 46.498 euro.
The company's Equity was valued at 66.724 euro, while total Liabilities amounted to 468.637 euro. Equity decreased by -12.580 euro, from 79.750 euro in 2023, to 66.724 in 2024.

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