Financial results - RCR EDITORIAL SRL

Financial Summary - Rcr Editorial Srl
Unique identification code: 21649532
Registration number: J40/8385/2007
Nace: 5811
Sales - Ron
58.217
Net Profit - Ron
-13.362
Employees
2
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Company Rcr Editorial Srl with Fiscal Code 21649532 recorded a turnover of 2024 of 58.217, with a net profit of -13.362 and having an average number of employees of 2. 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 - Rcr Editorial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.866 52.626 76.077 104.738 96.494 88.089 57.465 74.882 90.111 58.217
Total Income - EUR 76.973 53.593 76.259 104.801 96.615 88.166 57.616 74.902 90.112 58.221
Total Expenses - EUR 81.398 56.068 76.250 94.938 92.756 86.010 59.844 76.969 92.795 71.583
Gross Profit/Loss - EUR -4.425 -2.476 9 9.863 3.858 2.156 -2.228 -2.068 -2.683 -13.362
Net Profit/Loss - EUR -4.425 -3.011 -753 8.816 2.892 1.275 -2.804 -2.816 -2.683 -13.362
Employees 2 2 2 2 1 11 1 0 1 2
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 -35.0%, from 90.111 euro in the year 2023, to 58.217 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcr Editorial Srl - CUI 21649532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.586 470 132 0 584 761 452 176 70 0
Current Assets 28.267 39.423 27.591 29.415 28.536 30.493 24.564 24.529 34.661 24.369
Inventories 31 1.028 0 0 0 0 974 4.279 4.266 4.749
Receivables 20.827 25.548 15.112 14.432 15.142 14.519 16.531 15.298 30.030 19.594
Cash 7.409 12.847 12.478 14.983 13.394 15.974 7.059 4.951 365 26
Shareholders Funds 12.124 8.989 8.084 16.733 19.302 20.211 16.958 14.195 12.160 -1.270
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.631 34.886 23.415 16.389 13.489 14.643 11.579 14.042 23.216 23.420
Income in Advance 150 93 92 90 88 86 84 85 85 84
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 24.369 euro in 2024 which includes Inventories of 4.749 euro, Receivables of 19.594 euro and cash availability of 26 euro.
The company's Equity was valued at -1.270 euro, while total Liabilities amounted to 23.420 euro. Equity decreased by -13.362 euro, from 12.160 euro in 2023, to -1.270 in 2024. The Debt Ratio was 105.3% in the year 2024.

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