Financial results - EDITURA VESTALA SRL

Financial Summary - Editura Vestala Srl
Unique identification code: 3742330
Registration number: J40/5949/1993
Nace: 5811
Sales - Ron
448
Net Profit - Ron
-1.547
Employees
1
Open Account
Company Editura Vestala Srl with Fiscal Code 3742330 recorded a turnover of 2024 of 448, with a net profit of -1.547 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 Vestala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.757 28.861 16.413 16.831 2.579 1.434 1.772 603 1.429 448
Total Income - EUR 18.838 20.427 20.749 22.154 9.963 629 -2.417 3.223 2.649 -440
Total Expenses - EUR 15.828 17.615 16.063 14.270 6.727 2.358 2.769 2.594 2.553 1.107
Gross Profit/Loss - EUR 3.011 2.812 4.687 7.884 3.236 -1.729 -5.186 629 96 -1.547
Net Profit/Loss - EUR 2.413 1.946 4.194 7.379 3.158 -1.773 -5.240 611 81 -1.547
Employees 2 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 -68.5%, from 1.429 euro in the year 2023, to 448 euro in 2024. The Net Profit decreased by -80 euro, from 81 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vestala Srl - CUI 3742330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.956 7.330 4.735 2.223 2.180 2.139 2.091 2.098 2.092 0
Current Assets 96.029 87.665 87.855 87.800 80.178 73.562 66.731 67.597 67.683 65.947
Inventories 41.475 32.618 36.484 40.695 47.177 42.379 37.251 39.986 41.085 39.967
Receivables 51.005 54.146 50.148 46.249 31.634 30.162 28.402 26.915 26.329 25.587
Cash 3.548 901 1.223 855 1.367 1.021 1.078 697 269 393
Shareholders Funds 66.825 68.090 71.131 76.727 78.400 72.042 65.205 66.019 65.899 63.984
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 39.160 26.905 21.459 13.296 3.959 3.659 3.617 3.676 3.875 1.963
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 65.947 euro in 2024 which includes Inventories of 39.967 euro, Receivables of 25.587 euro and cash availability of 393 euro.
The company's Equity was valued at 63.984 euro, while total Liabilities amounted to 1.963 euro. Equity decreased by -1.547 euro, from 65.899 euro in 2023, to 63.984 in 2024.

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