| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.468 | 168.963 | 153.903 | 163.105 | 214.156 | 124.752 | 143.525 | 170.627 | 254.100 | 205.808 |
| Total Income - EUR | 159.604 | 169.829 | 157.051 | 165.118 | 215.840 | 138.629 | 161.234 | 184.092 | 263.630 | 263.224 |
| Total Expenses - EUR | 141.771 | 127.962 | 125.401 | 157.196 | 183.744 | 142.302 | 149.120 | 173.341 | 243.848 | 210.537 |
| Gross Profit/Loss - EUR | 17.833 | 41.867 | 31.650 | 7.922 | 32.096 | -3.673 | 12.115 | 10.751 | 19.782 | 52.687 |
| Net Profit/Loss - EUR | 13.920 | 33.889 | 30.145 | 6.276 | 29.942 | -4.541 | 10.548 | 9.065 | 17.448 | 50.769 |
| Employees | 8 | 4 | 4 | 5 | 5 | 6 | 7 | 6 | 9 | 9 |
Check the financial reports for the company - Editura Vremea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.145 | 3.353 | 2.906 | 2.312 | 10.438 | 2.333 | 1.635 | 1.225 | 1.109 | 2.188 |
| Current Assets | 116.607 | 115.060 | 134.544 | 143.794 | 182.757 | 188.972 | 224.204 | 234.188 | 250.407 | 334.972 |
| Inventories | 66.585 | 78.566 | 96.466 | 108.053 | 130.343 | 134.520 | 145.030 | 165.847 | 200.491 | 233.429 |
| Receivables | 45.099 | 32.252 | 30.393 | 29.124 | 28.850 | 41.704 | 44.430 | 44.705 | 37.865 | 47.658 |
| Cash | 4.923 | 4.242 | 7.685 | 6.617 | 23.564 | 12.749 | 34.744 | 23.635 | 12.051 | 53.885 |
| Shareholders Funds | 59.344 | 92.628 | 121.205 | 125.257 | 152.674 | 145.239 | 152.566 | 162.104 | 179.061 | 233.610 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 60.767 | 26.163 | 16.569 | 21.243 | 40.735 | 46.321 | 73.480 | 73.622 | 72.565 | 104.128 |
| 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
|
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Comments - Editura Vremea Srl