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Financial results - RO PUBLISHING & MORE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Ro Publishing & More Societate Cu Raspundere Limit
Unique identification code: 38588030
Registration number: J2017020366405
Nace: 9020
Sales - Ron
59.081
Net Profit - Ron
31.883
Employees
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Company Ro Publishing & More Societate Cu Raspundere Limit with Fiscal Code 38588030 recorded a turnover of 2024 of 59.081, with a net profit of 31.883 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Publishing & More Societate Cu Raspundere Limit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.078 105.378 68.514 26.689 144.999 36.578 52.480 59.081
Total Income - EUR - - 8.078 105.378 68.514 26.689 144.999 38.540 52.480 66.963
Total Expenses - EUR - - 52 4.046 5.454 5.215 11.065 22.931 27.651 28.522
Gross Profit/Loss - EUR - - 8.025 101.332 63.060 21.474 133.934 15.610 24.829 38.441
Net Profit/Loss - EUR - - 7.783 98.171 61.004 20.747 130.106 14.858 24.368 31.883
Employees - - 0 0 0 0 0 1 1 0
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 13.2%, from 52.480 euro in the year 2023, to 59.081 euro in 2024. The Net Profit increased by 7.652 euro, from 24.368 euro in 2023, to 31.883 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ro Publishing & More Societate Cu Raspundere Limit - CUI 38588030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 478 317 161 267.256 259.079 298.649
Current Assets - - 8.283 100.665 65.010 22.909 168.372 21.600 46.986 35.215
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.021 32.570 3.294 4.993 99.604 18.124 8.370 25.241
Cash - - 5.262 68.095 61.716 17.915 68.768 3.476 38.617 9.974
Shareholders Funds - - 8.002 98.429 61.257 21.924 146.224 145.744 169.670 190.553
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 308 2.236 4.570 1.599 22.632 143.228 136.584 142.513
Income in Advance - - 0 0 0 0 0 0 0 1.399
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.241 euro and cash availability of 9.974 euro.
The company's Equity was valued at 190.553 euro, while total Liabilities amounted to 142.513 euro. Equity increased by 21.832 euro, from 169.670 euro in 2023, to 190.553 in 2024. The Debt Ratio was 42.6% in the year 2024.
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