Financial results - GAZDA EDITURA CLUJ S.R.L.

Financial Summary - Gazda Editura Cluj S.r.l.
Unique identification code: 9156063
Registration number: J12/212/1997
Nace: 5814
Sales - Ron
27.042
Net Profit - Ron
19.675
Employees
1
Open Account
Company Gazda Editura Cluj S.r.l. with Fiscal Code 9156063 recorded a turnover of 2024 of 27.042, with a net profit of 19.675 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazda Editura Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.901 53.743 55.663 52.342 57.943 34.128 24.014 22.488 21.793 27.042
Total Income - EUR 61.235 62.347 63.638 56.279 55.669 40.281 28.901 26.798 21.793 27.084
Total Expenses - EUR 54.472 58.124 55.021 58.075 64.885 50.746 33.959 26.537 18.495 3.662
Gross Profit/Loss - EUR 6.763 4.223 8.617 -1.795 -9.216 -10.466 -5.058 261 3.298 23.423
Net Profit/Loss - EUR 5.113 3.685 8.060 -2.319 -9.796 -10.807 -5.298 34 3.080 19.675
Employees 3 3 3 4 3 2 2 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 increased by 24.8%, from 21.793 euro in the year 2023, to 27.042 euro in 2024. The Net Profit increased by 16.612 euro, from 3.080 euro in 2023, to 19.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gazda Editura Cluj S.r.l. - CUI 9156063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.945 15.999 21.804 25.775 17.787 17.926 22.556 9.252 883 4.621
Inventories 5.615 9.022 15.690 19.999 14.567 12.882 11.145 7.092 2.185 2.016
Receivables 5.236 5.676 5.636 5.094 3.111 2.567 1.274 1.206 -2.185 41
Cash 95 1.300 477 682 109 2.477 10.137 954 882 2.565
Shareholders Funds -42.991 -38.896 -30.177 -31.942 -41.119 -51.146 -55.310 -55.448 -52.199 -32.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.854 54.895 51.731 54.014 58.569 68.884 77.750 64.636 53.067 36.839
Income in Advance 83 178 249 3.722 353 188 116 64 15 15
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.621 euro in 2024 which includes Inventories of 2.016 euro, Receivables of 41 euro and cash availability of 2.565 euro.
The company's Equity was valued at -32.233 euro, while total Liabilities amounted to 36.839 euro. Equity increased by 19.675 euro, from -52.199 euro in 2023, to -32.233 in 2024. The Debt Ratio was 797.2% in the year 2024.

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