Financial results - EDITURA VREMEA SRL

Financial Summary - Editura Vremea Srl
Unique identification code: 1557795
Registration number: J1991003296408
Nace: 5811
Sales - Ron
205.808
Net Profit - Ron
50.769
Employees
9
Open Account
Company Editura Vremea Srl with Fiscal Code 1557795 recorded a turnover of 2024 of 205.808, with a net profit of 50.769 and having an average number of employees of 9. 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 Vremea Srl

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
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 -18.5%, from 254.100 euro in the year 2023, to 205.808 euro in 2024. The Net Profit increased by 33.418 euro, from 17.448 euro in 2023, to 50.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Editura Vremea Srl

Rating financiar

Financial Rating -
EDITURA VREMEA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Editura Vremea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Editura Vremea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Editura Vremea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Vremea Srl - CUI 1557795

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.972 euro in 2024 which includes Inventories of 233.429 euro, Receivables of 47.658 euro and cash availability of 53.885 euro.
The company's Equity was valued at 233.610 euro, while total Liabilities amounted to 104.128 euro. Equity increased by 55.550 euro, from 179.061 euro in 2023, to 233.610 in 2024.

Risk Reports Prices

Reviews - Editura Vremea Srl

Comments - Editura Vremea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.