Financial results - EDITURA VIAŢĂ ŞI SĂNĂTATE SRL

Financial Summary - Editura Viaţă Şi Sănătate Srl
Unique identification code: 6710635
Registration number: J2012003442237
Nace: 4761
Sales - Ron
3.257.844
Net Profit - Ron
49.080
Employees
138
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Company Editura Viaţă Şi Sănătate Srl with Fiscal Code 6710635 recorded a turnover of 2024 of 3.257.844, with a net profit of 49.080 and having an average number of employees of 138. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Viaţă Şi Sănătate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.161.504 2.391.616 2.651.945 2.968.589 2.993.426 2.487.526 2.890.780 3.066.835 3.351.086 3.257.844
Total Income - EUR 2.689.559 2.949.556 3.899.010 4.059.213 4.297.887 3.914.684 4.434.046 4.999.382 5.537.346 5.409.825
Total Expenses - EUR 2.687.929 2.946.206 3.553.962 4.013.456 4.286.758 3.907.017 4.372.739 5.026.068 5.530.957 5.345.286
Gross Profit/Loss - EUR 1.630 3.349 345.047 45.757 11.130 7.667 61.307 -26.686 6.389 64.539
Net Profit/Loss - EUR 357 1.870 345.047 35.583 6.243 4.613 47.734 -26.686 2.237 49.080
Employees 140 142 152 151 153 144 145 143 144 138
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 -2.2%, from 3.351.086 euro in the year 2023, to 3.257.844 euro in 2024. The Net Profit increased by 46.855 euro, from 2.237 euro in 2023, to 49.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Viaţă Şi Sănătate Srl - CUI 6710635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.357.143 2.220.503 2.111.428 1.835.630 1.612.114 1.345.400 1.125.090 964.297 930.633 1.020.768
Current Assets 1.555.224 1.858.605 2.205.735 2.003.962 2.054.065 2.083.157 2.385.674 2.438.475 2.581.824 2.664.036
Inventories 1.152.520 1.188.185 1.608.627 1.595.356 1.526.027 1.566.108 1.616.574 1.689.580 2.091.411 2.145.240
Receivables 221.096 448.757 401.257 184.060 298.277 237.896 258.284 495.429 347.097 228.848
Cash 181.608 221.663 195.850 224.546 229.760 279.153 510.817 253.465 143.316 289.949
Shareholders Funds 1.024.720 1.025.427 1.353.122 1.363.873 1.321.114 1.300.682 1.319.572 1.296.980 1.295.284 1.337.125
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 2.490.473 3.053.681 2.376.714 2.196.620 1.962.389 1.735.664 1.799.260 1.697.703 1.757.797 1.770.996
Income in Advance 397.173 554.806 587.327 279.099 382.676 392.211 391.933 408.088 459.375 576.682
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.664.036 euro in 2024 which includes Inventories of 2.145.240 euro, Receivables of 228.848 euro and cash availability of 289.949 euro.
The company's Equity was valued at 1.337.125 euro, while total Liabilities amounted to 1.770.996 euro. Equity increased by 49.080 euro, from 1.295.284 euro in 2023, to 1.337.125 in 2024. The Debt Ratio was 48.1% in the year 2024.

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