Financial results - SIONO EDITURA S.R.L.

Financial Summary - Siono Editura S.r.l.
Unique identification code: 42092611
Registration number: J40/255/2020
Nace: 5811
Sales - Ron
25.150
Net Profit - Ron
6.212
Employees
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Company Siono Editura S.r.l. with Fiscal Code 42092611 recorded a turnover of 2024 of 25.150, with a net profit of 6.212 and having an average number of employees of - . 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 - Siono Editura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.566 26.338 41.169 - 25.150
Total Income - EUR - - - - - 4.078 28.532 42.526 - 25.150
Total Expenses - EUR - - - - - 3.990 19.131 34.952 - 17.756
Gross Profit/Loss - EUR - - - - - 88 9.401 7.575 - 7.395
Net Profit/Loss - EUR - - - - - -34 8.562 6.325 - 6.212
Employees - - - - - 1 0 0 - 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 decreased by -38.4%, from 41.169 euro in the year 2022, to 25.150 euro in 2024. The Net Profit decreased by -59 euro, from 6.325 euro in 2022, to 6.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Siono Editura S.r.l. - CUI 42092611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 146 1.650 - 16
Current Assets - - - - - 2.732 10.030 14.399 - 23.974
Inventories - - - - - 0 0 0 - 0
Receivables - - - - - 626 1.772 4.446 - 7.429
Cash - - - - - 2.106 8.257 9.953 - 16.545
Shareholders Funds - - - - - 48 8.609 12.869 - 21.892
Social Capital - - - - - 83 81 81 - 80
Debts - - - - - 2.683 1.584 3.199 - 2.098
Income in Advance - - - - - 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 23.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.429 euro and cash availability of 16.545 euro.
The company's Equity was valued at 21.892 euro, while total Liabilities amounted to 2.098 euro. Equity increased by 9.134 euro, from 12.869 euro in 2022, to 21.892 in 2024.

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