| 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 |
Check the financial reports for the company - Editura Vellant Srl
| 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
|
|||||||||
Comments - Editura Vellant Srl