The most important financial indicators for the company Editura Aramis Srl - Unique Identification Number 6597448:
sales in 2023 was
302.893
euro, registering a net profit of
-169.240
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 50.2%, from 202.281 euro in the year 2022, to 302.893 euro in 2023.
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 -
Editura Aramis Srl - CUI 6597448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.566.375
1.608.721
1.646.830
1.726.340
1.817.219
1.926.012
2.060.942
2.176.525
2.281.155
2.249.212
Current Assets
2.322.356
1.807.854
650.693
479.973
1.024.378
1.004.914
489.500
342.555
321.859
394.216
Inventories
15.224
13.124
65.460
5.546
65
64
62
61
61
0
Receivables
2.297.435
1.784.675
573.773
466.344
784.344
651.936
409.831
338.141
318.313
392.007
Cash
9.697
10.054
11.460
8.083
239.969
352.914
79.607
4.353
3.485
2.209
Shareholders Funds
2.197.275
1.906.230
1.907.436
1.466.206
1.419.887
1.429.508
1.540.083
1.374.049
1.237.674
1.064.681
Social Capital
250.425
252.515
249.940
245.710
241.201
236.530
232.046
226.900
227.604
226.914
Debts
2.327.092
2.161.816
924.156
1.056.012
1.280.263
1.266.732
680.196
616.371
694.483
896.945
Income in Advance
49.997
22.370
22.783
23.038
250.559
125.893
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.216 euro in 2023 which includes Inventories of
0 euro, Receivables of
392.007 euro and cash availability of
2.209 euro.
The company's Equity was valued at
1.064.681 euro, while total Liabilities amounted to
896.945 euro.
Equity decreased by -169.240 euro, from 1.237.674 euro in 2022, to 1.064.681 in 2023.
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