The most important financial indicators for the company Colecția Stă Scris S.r.l. - Unique Identification Number 39653072:
sales in 2023 was
18.760
euro, registering a net profit of
2.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 285.1%, from 4.886 euro in the year 2022, to 18.760 euro in 2023.
The Net Profit increased by 1.191 euro, from 1.436 euro in 2022, to 2.622 in the last year.
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 -
Colecția Stă Scris S.r.l. - CUI 39653072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
394
393
402
701
89
-
-
-
-
Current Assets
-
-
-
-
422
10.278
9.134
8.932
17.957
25.040
Inventories
-
-
-
-
277
5.336
7.027
6.605
12.519
22.816
Receivables
-
-
-
-
0
72
147
776
830
407
Cash
-
-
-
-
145
4.871
1.959
1.550
4.608
1.818
Shareholders Funds
-
-
-
-
43
204
738
736
2.175
4.790
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
473
10.775
8.555
8.588
16.176
20.250
Income in Advance
-
-
-
-
0
0
243
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.040 euro in 2023 which includes Inventories of
22.816 euro, Receivables of
407 euro and cash availability of
1.818 euro.
The company's Equity was valued at
4.790 euro, while total Liabilities amounted to
20.250 euro.
Equity increased by 2.622 euro, from 2.175 euro in 2022, to 4.790 in 2023.
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