Company Zile Şi Nopţi Magazine Srl with Fiscal Code 30479097
recorded a turnover of 2024 of
69.865,
with a net profit of
15.892
and having an average number of employees of
2.
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 -
Zile Şi Nopţi Magazine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.625
101.275
100.365
93.562
98.615
43.745
51.473
63.809
68.464
69.865
Total Income - EUR
93.641
101.290
100.368
94.199
98.621
43.770
51.499
64.756
68.522
69.936
Total Expenses - EUR
82.115
81.728
83.842
61.158
77.098
37.343
56.307
47.141
50.116
51.085
Gross Profit/Loss - EUR
11.526
19.562
16.526
33.041
21.523
6.427
-4.809
17.615
18.406
18.852
Net Profit/Loss - EUR
9.908
18.549
15.522
32.098
20.537
6.019
-5.277
16.980
17.721
15.892
Employees
1
2
1
1
1
1
1
1
2
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 increased by 2.6%, from 68.464 euro in the year 2023, to 69.865 euro in 2024.
The Net Profit decreased by -1.730 euro, from 17.721 euro in 2023, to 15.892 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zile Şi Nopţi Magazine Srl - CUI 30479097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144
142
879
5.713
3.876
2.108
405
130
129
128
Current Assets
43.975
35.866
29.185
58.031
69.476
59.353
75.086
90.326
105.066
119.640
Inventories
0
4
0
0
0
0
0
43
37
0
Receivables
15.644
18.602
16.299
17.436
23.431
23.525
23.162
17.946
20.968
18.483
Cash
28.331
17.261
12.885
40.595
46.045
35.827
51.924
72.336
84.061
101.157
Shareholders Funds
19.750
18.594
15.566
42.289
56.572
56.090
49.568
60.171
74.071
87.545
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.569
17.612
14.636
21.590
16.674
5.264
25.817
30.179
31.019
32.119
Income in Advance
0
57
56
55
292
291
284
285
284
283
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
119.640 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.483 euro and cash availability of
101.157 euro.
The company's Equity was valued at
87.545 euro, while total Liabilities amounted to
32.119 euro.
Equity increased by 13.888 euro, from 74.071 euro in 2023, to 87.545 in 2024.
The Debt Ratio was 26.8% in the year 2024.
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